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
$2.49B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$66.3M
3
+$60.7M
4
NSC icon
Norfolk Southern
NSC
+$41M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M

Top Sells

1
+$126M
2
+$77.1M
3
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

1 Energy 17.59%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCAU
51
Solarius Capital Acquisition Corp Units
SOCAU
$7.38M 0.3%
+700,000
RAC
52
Rithm Acquisition Corp
RAC
$305M
$7.34M 0.29%
+716,485
HNRG icon
53
Hallador Energy
HNRG
$841M
$6.94M 0.28%
354,476
-116,692
GLIBK
54
GCI Liberty Inc Series C
GLIBK
$970M
$6.86M 0.28%
+184,156
NXE icon
55
NexGen Energy
NXE
$5.92B
$6.72M 0.27%
751,000
-1,300,600
MAGN
56
Magnera Corp
MAGN
$506M
$5.11M 0.21%
436,260
-33,470
AKAM icon
57
Akamai
AKAM
$12.5B
$4.39M 0.18%
+58,000
EQT icon
58
EQT Corp
EQT
$36.6B
$3.9M 0.16%
71,600
NE icon
59
Noble Corp
NE
$4.94B
$3.87M 0.16%
+137,000
RRC icon
60
Range Resources
RRC
$9.02B
$3.81M 0.15%
101,300
GLIBA
61
GCI Liberty Inc Series A
GLIBA
$975M
$3.76M 0.15%
+99,999
EXE
62
Expand Energy Corp
EXE
$28B
$3.67M 0.15%
34,500
AR icon
63
Antero Resources
AR
$10.7B
$3.4M 0.14%
101,400
ULCC icon
64
Frontier Group Holdings
ULCC
$1.09B
$3.19M 0.13%
723,439
-376,561
CEPF
65
Cantor Equity Partners IV
CEPF
$589M
$3.06M 0.12%
+300,000
AMN icon
66
AMN Healthcare
AMN
$645M
$2.9M 0.12%
+150,000
CTRA icon
67
Coterra Energy
CTRA
$20.1B
$2.73M 0.11%
115,400
CAEP
68
Cantor Equity Partners III
CAEP
$357M
$2.58M 0.1%
250,000
CRK icon
69
Comstock Resources
CRK
$7.43B
$2.36M 0.09%
118,900
FCRS.U
70
FutureCrest Acquisition Corp Units
FCRS.U
$1.85M 0.07%
+175,000
BDCIU
71
BTC Development Corp Unit
BDCIU
$234M
$1.51M 0.06%
+150,000
TONX
72
TON Strategy Co
TONX
$178M
$1.36M 0.05%
+192,621
SABR icon
73
Sabre
SABR
$640M
$732K 0.03%
400,000
-4,120,099
CCIXW
74
Churchill Capital Corp IX Warrant
CCIXW
$5.49M
$343K 0.01%
440,000
COCHW icon
75
Envoy Medical Warrant
COCHW
$666K
$2.82K ﹤0.01%
75,000
1 2
3
4