ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.79%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$71.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
59.31%
Holding
83
New
11
Increased
9
Reduced
5
Closed
18

Top Buys

1
TWX
Time Warner Inc
TWX
$124M
2
PVTB
PrivateBancorp Inc
PVTB
$81M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$42.7M
4
TAP icon
Molson Coors Class B
TAP
$34.1M
5
VTRS icon
Viatris
VTRS
$33.2M

Top Sells

1
AIG icon
American International
AIG
$76.1M
2
CFG icon
Citizens Financial Group
CFG
$49.5M
3
RH icon
RH
RH
$48.4M
4
WMB icon
Williams Companies
WMB
$24.6M
5
IRT icon
Independence Realty Trust
IRT
$23.6M

Sector Composition

1 Technology 21.82%
2 Financials 19.27%
3 Communication Services 12.08%
4 Consumer Staples 6.77%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
51
RH
RH
$4.14B
– –
-1,400,000
Closed -$48.4M
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
– –
-69,923
Closed -$8.69M
IRT icon
54
Independence Realty Trust
IRT
$4.12B
– –
-2,625,000
Closed -$23.6M
HBI icon
55
Hanesbrands
HBI
$2.17B
– –
0
– –
H icon
56
Hyatt Hotels
H
$13.7B
– –
-274,254
Closed -$13.5M
GLD icon
57
SPDR Gold Trust
GLD
$111B
– –
0
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
FXE icon
59
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
ESI icon
60
Element Solutions
ESI
$6.07B
– –
-500,000
Closed -$4.06M
DBRG icon
61
DigitalBridge
DBRG
$2.05B
– –
-700,000
Closed -$9.05M
DB icon
62
Deutsche Bank
DB
$67B
– –
0
– –
CYH icon
63
Community Health Systems
CYH
$392M
– –
-500,000
Closed -$5.77M
CFG icon
64
Citizens Financial Group
CFG
$22.3B
– –
-2,003,310
Closed -$49.5M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-100,000
Closed -$3.99M
CAT icon
66
Caterpillar
CAT
$194B
– –
0
– –
BHC icon
67
Bausch Health
BHC
$2.72B
– –
0
– –
ATKR icon
68
Atkore
ATKR
$1.9B
– –
-132,770
Closed -$2.49M
AIG icon
69
American International
AIG
$45.1B
– –
-1,282,500
Closed -$76.1M
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