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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$1.65B
AUM Growth
+$28.9M
Cap. Flow
-$258M
Cap. Flow %
-15.65%
Top 10 Hldgs %
56.41%
Holding
75
New
6
Increased
4
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$110M
2
SPLK
Splunk Inc
SPLK
+$102M
3
D icon
Dominion Energy
D
+$70.2M
4
PCG icon
PG&E
PCG
+$69.2M
5
TXNM
TXNM Energy Inc
TXNM
+$60.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
VMW
VMware, Inc
VMW
+$59.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$47.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.9M
5
J icon
Jacobs Solutions
J
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 17.47%
3 Technology 14.99%
4 Utilities 14.46%
5 Miscellaneous 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
26
FTAI Infrastructure
FIP
$343M
$9.86M 0.6%
2,534,000
-209,143
-8% -$733K
SABR icon
27
Sabre
SABR
$843M
$8.8M 0.53%
2,000,000
– –
AEM icon
28
Agnico Eagle Mines
AEM
$99.7B
$7.46M 0.45%
136,000
-11,400
-8% -$570K
ACIC icon
29
American Coastal Insurance
ACIC
$432M
$7.09M 0.43%
750,000
– –
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.05B
$6.57M 0.4%
175,771
– –
BLCO icon
31
Bausch + Lomb
BLCO
$6.15B
$6.57M 0.4%
385,000
– –
EHAB
32
DELISTED
Enhabit
EHAB
$5.07M 0.31%
490,000
– –
KGC icon
33
Kinross Gold
KGC
$33.3B
$4.16M 0.25%
687,402
-100,000
-13% -$547K
TDS icon
34
Telephone and Data Systems
TDS
$4.35B
$3.67M 0.22%
200,000
-160,000
-44% -$2.95M
NG icon
35
NovaGold Resources
NG
$3.18B
$3.57M 0.22%
954,000
-291,924
-23% -$1.1M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.76B
$3.46M 0.21%
94,563
– –
NGD
37
DELISTED
New Gold Inc
NGD
$3.31M 0.2%
2,269,335
-250,000
-10% -$315K
HRTG icon
38
Heritage Insurance Holdings
HRTG
$1.03B
$2.31M 0.14%
+354,000
New +$2.44M
B
39
Barrick Mining
B
$70.3B
$2.31M 0.14%
127,572
– –
GBTG icon
40
American Express Global Business Travel
GBTG
$4.95B
$2.07M 0.13%
320,556
– –
PSX icon
41
Phillips 66
PSX
$106B
$391K 0.02%
2,940
– –
PSFE.WS
42
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$26.4K ﹤0.01%
1,001,670
– –
GATEW
43
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.8K ﹤0.01%
160,000
– –
COCHW icon
44
Envoy Medical Warrant
COCHW
$792K
$1.5K ﹤0.01%
75,000
– –
BENFW icon
45
Beneficient Warrant
BENFW
$129K
$1K ﹤0.01%
100,000
– –
CPRI icon
46
Capri Holdings
CPRI
$1.6B
– –
-575,000
Closed -$30.3M
FTAI icon
47
FTAI Aviation
FTAI
$18.1B
– –
-600,000
Closed -$21.3M
JPM icon
48
JPMorgan Chase
JPM
$937B
– –
-128,000
Closed -$18.6M
KVUE icon
49
Kenvue
KVUE
$34.4B
– –
-1,915,000
Closed -$38.5M
AD
50
Array Digital Infrastructure
AD
$3.29B
– –
-120,000
Closed -$5.16M
1
2
3

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Empyrean Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Empyrean Capital Partners held 75 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $258M in Q4 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Pioneer Natural Resource Co. worth $106M.

  • Empyrean Capital Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 471,000 shares worth $106M.
  • Empyrean Capital Partners added most to Splunk Inc in Q4 2023, an estimated $102M increase.
  • Empyrean Capital Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $42.4M.
  • Empyrean Capital Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $132M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.65B portfolio in Q4 2023.
  • Empyrean Capital Partners opened 6 new positions and closed 17 in Q4 2023.
  • Empyrean Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.