ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.1M
3
+$46.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$35.8M
5
VISN
Vistance Networks Inc
VISN
+$35.5M

Top Sells

1
+$58.9M
2
+$53M
3
+$34M
4
SATS icon
EchoStar
SATS
+$31M
5
MPC icon
Marathon Petroleum
MPC
+$23.6M

Sector Composition

1 Financials 13.9%
2 Energy 11.2%
3 Communication Services 10.96%
4 Industrials 10.89%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
51
Centuri Holdings
CTRI
$2.97B
$14.6M 0.51%
+578,000
RAC
52
Rithm Acquisition Corp
RAC
$306M
$14.4M 0.5%
1,389,513
+673,028
TFX icon
53
Teleflex
TFX
$5.4B
$14.4M 0.5%
+118,000
AEXA
54
American Exceptionalism Acquisition Corp
AEXA
$544M
$14M 0.49%
1,230,000
SIRI icon
55
SiriusXM
SIRI
$7.44B
$13.9M 0.48%
692,775
-212,848
TDS icon
56
Telephone and Data Systems
TDS
$5.12B
$12.3M 0.43%
300,000
ACIC icon
57
American Coastal Insurance
ACIC
$566M
$11.9M 0.41%
940,500
DSACU
58
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$11.4M 0.4%
+1,132,000
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$9.11B
$11.2M 0.39%
134,300
-41,471
GLIBK
60
GCI Liberty Inc Series C
GLIBK
$1.54B
$10.9M 0.38%
293,218
+109,062
RNAM
61
DELISTED
Avidity Biosciences
RNAM
$10.3M 0.36%
+143,000
OACC
62
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$9.52M 0.33%
900,000
+150,000
VHCPU
63
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$9.52M 0.33%
+950,000
SNCY icon
64
Sun Country Airlines
SNCY
$1B
$9.21M 0.32%
640,000
-92,042
AGI icon
65
Alamos Gold
AGI
$21.9B
$7.84M 0.27%
203,300
-188,000
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$8.87B
$5.89M 0.21%
72,250
-22,313
CCCXW
67
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$5.87M 0.2%
+762,500
LAD icon
68
Lithia Motors
LAD
$6.6B
$5.12M 0.18%
+15,400
AEM icon
69
Agnico Eagle Mines
AEM
$117B
$4.7M 0.16%
27,700
-59,100
OXY icon
70
Occidental Petroleum
OXY
$52.9B
$4.31M 0.15%
104,900
-86,100
EQT icon
71
EQT Corp
EQT
$38.5B
$3.84M 0.13%
71,600
EXE
72
Expand Energy Corp
EXE
$26B
$3.81M 0.13%
34,500
GLIBA
73
GCI Liberty Inc Series A
GLIBA
$1.54B
$3.69M 0.13%
99,999
PCSC
74
Perceptive Capital Solutions
PCSC
$132M
$3.68M 0.13%
+282,100
RRC icon
75
Range Resources
RRC
$9.77B
$3.57M 0.12%
101,300
1 2
3
4 5