ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-5.11%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$500M
Cap. Flow %
-44.78%
Top 10 Hldgs %
56.69%
Holding
92
New
9
Increased
8
Reduced
10
Closed
20

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$65.2M
2
AABA
Altaba Inc. Common Stock
AABA
$54.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$51.6M
4
ASH icon
Ashland
ASH
$30.5M
5
SRG
Seritage Growth Properties
SRG
$17M

Top Sells

1
SHPG
Shire pic
SHPG
$126M
2
AET
Aetna Inc
AET
$125M
3
BIIB icon
Biogen
BIIB
$79.8M
4
EQH icon
Equitable Holdings
EQH
$62.3M
5
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$46.3M

Sector Composition

1 Communication Services 13.97%
2 Materials 13.84%
3 Technology 13.03%
4 Real Estate 7.13%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.02B
– –
0
– –
HWM icon
52
Howmet Aerospace
HWM
$70.1B
– –
-1,376,050
Closed -$30.3M
JBGS
53
JBG SMITH
JBGS
$1.32B
– –
-400,000
Closed -$14.7M
MDXG icon
54
MiMedx Group
MDXG
$1.05B
– –
0
– –
NXPI icon
55
NXP Semiconductors
NXPI
$57.4B
– –
-500,000
Closed -$42.8M
RACE icon
56
Ferrari
RACE
$88.1B
– –
0
– –
SPG icon
57
Simon Property Group
SPG
$58.4B
– –
0
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TDS icon
59
Telephone and Data Systems
TDS
$4.57B
– –
-588,000
Closed -$17.9M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
0
– –
UAL icon
61
United Airlines
UAL
$34.4B
– –
0
– –
PRSU
62
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-781,273
Closed -$46.3M
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-375,000
Closed -$3.01M
SPLK
64
DELISTED
Splunk Inc
SPLK
– –
-91,400
Closed -$11.1M
USX
65
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,084,644
Closed -$15M
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-483,000
Closed -$19.9M
ELVT
67
DELISTED
Elevate Credit, Inc.
ELVT
– –
-246,966
Closed -$1.99M
TWNKW
68
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-36,550
Closed -$39K
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-456,924
Closed -$2.6M
AET
70
DELISTED
Aetna Inc
AET
– –
-615,318
Closed -$125M
NIHD
71
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,850,000
Closed -$16.7M
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