ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$59M
3
+$51.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$48.9M
5
BTI icon
British American Tobacco
BTI
+$45M

Top Sells

1
+$64.4M
2
+$61.5M
3
+$46.1M
4
HES
Hess
HES
+$40.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

1 Energy 22.72%
2 Communication Services 12.39%
3 Financials 9.8%
4 Industrials 8.92%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
26
NextNav
NN
$1.71B
$25.6M 0.86%
1,685,000
PSX icon
27
Phillips 66
PSX
$57.3B
$21.2M 0.71%
+178,000
SIRI icon
28
SiriusXM
SIRI
$7.24B
$20.8M 0.7%
905,623
AMBP icon
29
Ardagh Metal Packaging
AMBP
$2.15B
$17.1M 0.57%
4,000,000
PPTA
30
Perpetua Resources
PPTA
$2.63B
$17M 0.57%
+1,396,500
SBGI icon
31
Sinclair Inc
SBGI
$1.12B
$15.8M 0.53%
1,144,493
FIP icon
32
FTAI Infrastructure
FIP
$515M
$14.6M 0.49%
2,372,000
+900,210
SABR icon
33
Sabre
SABR
$671M
$14.3M 0.48%
4,520,099
+1,020,099
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$7.68B
$14.3M 0.48%
175,771
NXE icon
35
NexGen Energy
NXE
$5.35B
$14.2M 0.48%
+2,051,600
AEM icon
36
Agnico Eagle Mines
AEM
$84.4B
$11.9M 0.4%
100,000
TDS icon
37
Telephone and Data Systems
TDS
$4.43B
$11.6M 0.39%
325,000
ACIC icon
38
American Coastal Insurance
ACIC
$570M
$10.5M 0.35%
940,500
BTBT icon
39
Bit Digital
BTBT
$775M
$9.31M 0.31%
+4,250,000
SATS icon
40
EchoStar
SATS
$19.4B
$8.67M 0.29%
+313,000
AGI icon
41
Alamos Gold
AGI
$14B
$7.97M 0.27%
300,000
-100,000
NGD
42
New Gold Inc
NGD
$5.68B
$7.62M 0.26%
1,539,428
-1,070,572
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$7.39B
$7.52M 0.25%
94,563
HNRG icon
44
Hallador Energy
HNRG
$891M
$7.46M 0.25%
471,168
-853,832
BP icon
45
BP
BP
$93.4B
$7.33M 0.25%
+245,000
SNCY icon
46
Sun Country Airlines
SNCY
$653M
$6.55M 0.22%
+557,042
MAGN
47
Magnera Corp
MAGN
$312M
$5.67M 0.19%
469,730
EQT icon
48
EQT Corp
EQT
$37.4B
$4.18M 0.14%
+71,600
RRC icon
49
Range Resources
RRC
$9.06B
$4.12M 0.14%
+101,300
AR icon
50
Antero Resources
AR
$10.6B
$4.08M 0.14%
+101,400
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