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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
+5.45%
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
$1.62B
AUM Growth
-$587M
Cap. Flow
-$741M
Cap. Flow %
-45.72%
Top 10 Hldgs %
53.39%
Holding
82
New
12
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$44.3M
2
ATVI
Activision Blizzard
ATVI
+$43.5M
3
CPRI icon
Capri Holdings
CPRI
+$26.1M
4
VMW
VMware, Inc
VMW
+$16.3M
5
SPLK
Splunk Inc
SPLK
+$15.9M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$67.3M
2
FERG icon
Ferguson
FERG
+$64.8M
3
MPC icon
Marathon Petroleum
MPC
+$58M
4
FTAI icon
FTAI Aviation
FTAI
+$43.7M
5
APG icon
APi Group
APG
+$42.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 18.8%
3 Energy 13.32%
4 Financials 12.51%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$14.3M 0.88%
40,000
– –
AMBP icon
27
Ardagh Metal Packaging
AMBP
$2.96B
$12.5M 0.77%
4,000,000
– –
AGI icon
28
Alamos Gold
AGI
$13.9B
$10.8M 0.66%
953,067
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.63M 0.59%
378,258
-204,601
-35% -$4.84M
SABR icon
30
Sabre
SABR
$799M
$8.98M 0.55%
+2,000,000
New +$9.08M
FIP icon
31
FTAI Infrastructure
FIP
$492M
$8.83M 0.55%
2,743,143
– –
AEM icon
32
Agnico Eagle Mines
AEM
$90.8B
$6.7M 0.41%
147,400
– –
TDS icon
33
Telephone and Data Systems
TDS
$3.69B
$6.59M 0.41%
+360,000
New +$5.2M
BLCO icon
34
Bausch + Lomb
BLCO
$5.89B
$6.53M 0.4%
+385,000
New +$7.2M
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.61B
$5.64M 0.35%
+175,771
New +$5.82M
ACIC icon
36
American Coastal Insurance
ACIC
$495M
$5.52M 0.34%
+750,000
New +$4.85M
EHAB
37
DELISTED
Enhabit
EHAB
$5.51M 0.34%
490,000
+161,104
+49% +$2.03M
AD
38
Array Digital Infrastructure
AD
$3.04B
$5.16M 0.32%
+120,000
New +$3.89M
NG icon
39
NovaGold Resources
NG
$3.21B
$4.78M 0.3%
1,245,924
– –
KGC icon
40
Kinross Gold
KGC
$32.3B
$3.59M 0.22%
787,402
– –
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$9.25B
$3.02M 0.19%
+94,563
New +$3.1M
NGD
42
DELISTED
New Gold Inc
NGD
$2.29M 0.14%
2,519,335
-880,665
-26% -$938K
B
43
Barrick Mining
B
$73.4B
$1.86M 0.11%
127,572
– –
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
$1.76M 0.11%
320,556
– –
VYX icon
45
NCR Voyix
VYX
$1.13B
$1.16M 0.07%
+70,395
New +$1.2M
JWSM
46
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.07%
100,000
– –
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$792K 0.05%
1,619,492
– –
PSX icon
48
Phillips 66
PSX
$81.8B
$353K 0.02%
+2,940
New +$330K
CCV.WS
49
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
$123K 0.01%
665,000
– –
CCVI.WS
50
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
$78.4K ﹤0.01%
560,000
– –
1
2
3

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Empyrean Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Empyrean Capital Partners held 82 positions worth $1.62B, down 27% from $2.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $741M in Q3 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was Albertsons Companies, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Kenvue worth $38.5M.

  • Empyrean Capital Partners's largest Q3 2023 buy was Kenvue: 1,915,000 shares worth $38.5M.
  • Empyrean Capital Partners added most to Activision Blizzard in Q3 2023, an estimated $43.5M increase.
  • Empyrean Capital Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $58M.
  • Empyrean Capital Partners fully exited Albertsons Companies in Q3 2023, selling an estimated $67.3M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2023.
  • Empyrean Capital Partners opened 12 new positions and closed 10 in Q3 2023.
  • Empyrean Capital Partners's portfolio value fell 27% quarter-over-quarter to $1.62B.

Based on Empyrean Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.