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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$2.21B
AUM Growth
-$709M
Cap. Flow
-$986M
Cap. Flow %
-44.68%
Top 10 Hldgs %
52.2%
Holding
91
New
5
Increased
2
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$45.9M
2
OPCH icon
Option Care Health
OPCH
+$20.5M
3
ACI icon
Albertsons Companies
ACI
+$10.1M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
SVV icon
Savers
SVV
+$5.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$135M
2
ASH icon
Ashland
ASH
+$67.4M
3
FERG icon
Ferguson
FERG
+$39.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 12%
3 Technology 10.84%
4 Financials 9.46%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.55B
$22.1M 1%
+680,000
New +$20.5M
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.7M 0.89%
1,912,322
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$18.6M 0.84%
128,000
– –
AMBP icon
29
Ardagh Metal Packaging
AMBP
$2.96B
$15M 0.68%
4,000,000
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$14.8M 0.67%
40,000
-40,000
-50% -$13.5M
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.1M 0.64%
582,859
– –
AGI icon
32
Alamos Gold
AGI
$12B
$11.4M 0.51%
953,067
– –
FIP icon
33
FTAI Infrastructure
FIP
$402M
$10.1M 0.46%
2,743,143
– –
AEM icon
34
Agnico Eagle Mines
AEM
$76.3B
$7.37M 0.33%
147,400
– –
SVV icon
35
Savers
SVV
$1.64B
$5.69M 0.26%
+240,000
New +$5.59M
NG icon
36
NovaGold Resources
NG
$2.78B
$4.97M 0.23%
1,245,924
-454,076
-27% -$2.44M
TH icon
37
Target Hospitality
TH
$1.57B
$4.55M 0.21%
339,000
– –
EHAB
38
DELISTED
Enhabit
EHAB
$3.78M 0.17%
328,896
– –
KGC icon
39
Kinross Gold
KGC
$28B
$3.76M 0.17%
787,402
– –
NGD
40
DELISTED
New Gold Inc
NGD
$3.67M 0.17%
3,400,000
– –
KGS icon
41
Kodiak Gas Services
KGS
$6.01B
$3.25M 0.15%
+200,000
New +$3.19M
GBTG icon
42
American Express Global Business Travel
GBTG
$4.93B
$2.32M 0.11%
320,556
– –
B
43
Barrick Mining
B
$64B
$2.16M 0.1%
127,572
– –
AEON icon
44
AEON Biopharma
AEON
$13.1M
$1.42M 0.06%
2,778
– –
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.05%
100,000
– –
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.05%
1,619,492
– –
CCV.WS
47
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
48
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
49
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$47.9K ﹤0.01%
1,001,670
– –
JWSM.WS
50
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
– –
1
2
3 4

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Empyrean Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Empyrean Capital Partners held 91 positions worth $2.21B, down 24% from $2.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $986M in Q2 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Ashland, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Seagen Inc. Common Stock worth $44.5M.

  • Empyrean Capital Partners's largest Q2 2023 buy was Seagen Inc. Common Stock: 231,000 shares worth $44.5M.
  • Empyrean Capital Partners added most to Albertsons Companies in Q2 2023, an estimated $10.1M increase.
  • Empyrean Capital Partners's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $135M.
  • Empyrean Capital Partners fully exited Ashland in Q2 2023, selling an estimated $67.4M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.21B portfolio in Q2 2023.
  • Empyrean Capital Partners opened 5 new positions and closed 22 in Q2 2023.
  • Empyrean Capital Partners's portfolio value fell 24% quarter-over-quarter to $2.21B.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.