ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+2.17%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$148M
Cap. Flow %
-7.99%
Top 10 Hldgs %
57.07%
Holding
99
New
15
Increased
7
Reduced
8
Closed
22

Top Buys

1
LOW icon
Lowe's Companies
LOW
$96M
2
HGV icon
Hilton Grand Vacations
HGV
$67.8M
3
WW
WW International
WW
$52.3M
4
AGN
Allergan plc
AGN
$41.4M
5
AABA
Altaba Inc. Common Stock
AABA
$29.3M

Top Sells

1
APC
Anadarko Petroleum
APC
$154M
2
LBTYK icon
Liberty Global Class C
LBTYK
$130M
3
DD icon
DuPont de Nemours
DD
$43.8M
4
DATA
Tableau Software, Inc.
DATA
$41.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.2M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 15.82%
3 Materials 12.85%
4 Technology 6.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTLR
51
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-110,000
Closed -$2.13M
CMBM icon
52
Cambium Networks
CMBM
$18.9M
– –
-127,700
Closed -$1.23M
CTVA icon
53
Corteva
CTVA
$49.2B
– –
-583,332
Closed -$17.2M
DD icon
54
DuPont de Nemours
DD
$31.6B
– –
-583,332
Closed -$43.8M
HOFV
55
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-163,000
Closed -$1.68M
LBTYK icon
56
Liberty Global Class C
LBTYK
$4.1B
– –
-4,908,000
Closed -$130M
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-24,029
Closed -$8.52M
REAL icon
58
The RealReal
REAL
$954M
– –
-50,000
Closed -$1.45M
SNA icon
59
Snap-on
SNA
$16.8B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UEC icon
61
Uranium Energy
UEC
$5.11B
– –
-800,000
Closed -$1.1M
URG
62
Ur-Energy
URG
$569M
– –
-1,000,000
Closed -$939K
UUUU icon
63
Energy Fuels
UUUU
$2.64B
– –
-1,301,230
Closed -$4.07M
VICI icon
64
VICI Properties
VICI
$35.6B
– –
-250,000
Closed -$5.51M
VRRM icon
65
Verra Mobility
VRRM
$3.91B
– –
-600,000
Closed -$7.85M
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-54,820
Closed -$4.24M
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-290,000
Closed -$16.8M
SCPL
68
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,000
Closed -$1.37M
COUP
69
DELISTED
Coupa Software Incorporated
COUP
– –
-21,900
Closed -$2.77M
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-400,000
Closed -$5.84M
AMCIU
71
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-1,000,000
Closed -$10.2M
BFYT
72
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26,000
Closed -$674K
APC
73
DELISTED
Anadarko Petroleum
APC
– –
-2,187,044
Closed -$154M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– –
-250,000
Closed -$41.5M
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