ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$54M
3
+$43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M

Top Sells

1
+$78.4M
2
+$44.2M
3
+$43.9M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$32.4M

Sector Composition

1 Industrials 19.96%
2 Technology 16.31%
3 Energy 14.26%
4 Financials 12.43%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.99%
2,811,326
27
$25.7M 0.88%
+80,000
28
$23.5M 0.8%
2,299,000
29
$21.5M 0.74%
2,021,680
-6,000
30
$21.1M 0.72%
972,237
31
$20.9M 0.72%
1,073,323
-50,000
32
$20M 0.69%
496,000
-350,861
33
$20M 0.69%
990,000
-190,456
34
$19.9M 0.68%
2,000,000
35
$19.7M 0.67%
+150,000
36
$19.4M 0.66%
1,912,322
37
$16.7M 0.57%
+128,000
38
$16.3M 0.56%
4,000,000
39
$14.7M 0.51%
+300,000
40
$12.7M 0.43%
1,250,000
41
$12M 0.41%
582,859
42
$11.7M 0.4%
953,067
43
$10.6M 0.36%
+400,000
44
$10.6M 0.36%
1,700,000
45
$9.32M 0.32%
+119,000
46
$8.23M 0.28%
2,743,143
47
$7.51M 0.26%
147,400
+36,553
48
$6.84M 0.23%
+41,267
49
$6.51M 0.22%
+61,339
50
$4.57M 0.16%
328,896
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