ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+2.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$610M
Cap. Flow %
-31.8%
Top 10 Hldgs %
48.41%
Holding
94
New
5
Increased
2
Reduced
12
Closed
21

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$44.5M
2
OPCH icon
Option Care Health
OPCH
$22.1M
3
ACI icon
Albertsons Companies
ACI
$10.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.99M
5
SVV icon
Savers
SVV
$5.69M

Top Sells

1
VMW
VMware, Inc
VMW
$150M
2
ASH icon
Ashland
ASH
$67.4M
3
FERG icon
Ferguson
FERG
$43.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
$35.1M
5
APA icon
APA Corp
APA
$31.7M

Sector Composition

1 Industrials 24.18%
2 Energy 13.8%
3 Technology 12.47%
4 Financials 10.87%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.7M 0.89%
1,912,322
– –
JPM icon
27
JPMorgan Chase
JPM
$824B
$18.6M 0.84%
128,000
– –
AMBP icon
28
Ardagh Metal Packaging
AMBP
$2.1B
$15M 0.68%
4,000,000
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$14.8M 0.67%
40,000
-40,000
-50% -$14.8M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.1M 0.64%
428,258
– –
AGI icon
31
Alamos Gold
AGI
$13.5B
$11.4M 0.51%
953,067
– –
FIP icon
32
FTAI Infrastructure
FIP
$479M
$10.1M 0.46%
2,743,143
– –
AEM icon
33
Agnico Eagle Mines
AEM
$74.7B
$7.37M 0.33%
147,400
– –
SVV icon
34
Savers
SVV
$1.88B
$5.69M 0.26%
+240,000
New +$5.69M
NG icon
35
NovaGold Resources
NG
$2.73B
$4.97M 0.23%
1,245,924
-454,076
-27% -$1.81M
TH icon
36
Target Hospitality
TH
$878M
$4.55M 0.21%
339,000
– –
EHAB icon
37
Enhabit
EHAB
$398M
$3.78M 0.17%
328,896
– –
KGC icon
38
Kinross Gold
KGC
$26.6B
$3.76M 0.17%
787,402
– –
NGD
39
New Gold Inc
NGD
$4.88B
$3.67M 0.17%
3,400,000
– –
KGS icon
40
Kodiak Gas Services
KGS
$3.1B
$3.25M 0.15%
+200,000
New +$3.25M
GBTG icon
41
American Express Global Business Travel
GBTG
$3.88B
$2.32M 0.11%
320,556
– –
B
42
Barrick Mining Corporation
B
$46.3B
$2.16M 0.1%
127,572
– –
AEON icon
43
AEON Biopharma
AEON
$9.43M
$1.42M 0.06%
200,000
– –
JWSM
44
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.05%
100,000
– –
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.05%
1,619,492
– –
CCV.WS
46
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$120K 0.01%
665,000
– –
CCVI.WS
47
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$101K ﹤0.01%
560,000
– –
PSFE.WS icon
48
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$47.9K ﹤0.01%
1,001,670
– –
JWSM.WS
49
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.9K ﹤0.01%
477,350
– –
GATEW
50
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.99K ﹤0.01%
160,000
– –
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