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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.48B
AUM Growth
+$804M
Cap. Flow
+$544M
Cap. Flow %
21.95%
Top 10 Hldgs %
38.5%
Holding
93
New
27
Increased
14
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$128M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$92M
3
FE icon
FirstEnergy
FE
+$80M
4
NBL
Noble Energy, Inc.
NBL
+$67M
5
TDC icon
Teradata
TDC
+$49.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$33.7M
2
PCG icon
PG&E
PCG
+$30.7M
3
CARR icon
Carrier Global
CARR
+$29.7M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$24.7M
5
CHX
ChampionX
CHX
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Consumer Discretionary 10.93%
3 Technology 9.57%
4 Communication Services 9.08%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$7.81M 0.31%
413,682
– –
ADN
52
DELISTED
Advent Technologies
ADN
$5.7M 0.23%
+18,377
New +$5.69M
PSTH
53
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.23%
+250,000
New +$5.62M
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
$5.48M 0.22%
890,000
+390,000
+78% +$2.73M
FNV icon
55
Franco-Nevada
FNV
$50.7B
$5.03M 0.2%
36,000
-39,302
-52% -$5.84M
VIHAU
56
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.2%
+500,000
New +$5M
ENVA icon
57
Enova International
ENVA
$4.32B
$4.92M 0.2%
300,000
-100,000
-25% -$1.61M
JOE icon
58
St. Joe Company
JOE
$3.66B
$3.61M 0.15%
+175,000
New +$3.67M
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.8M 0.11%
1,619,492
-47,681
-3% -$115K
PCG icon
60
PUT
PG&E
PCG
$29B
$2.73M 0.11%
290,800
-9,200
-3% -$85.2K
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.2M 0.09%
977,700
-22,300
-2% -$63.7K
LGVW.WS
62
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$790K 0.03%
+814,666
New +$909K
ADNWW
63
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$441K 0.02%
648,249
+551,309
+569% +$278K
PRPLW
64
DELISTED
Purple Innovation, Inc.
PRPLW
$356K 0.01%
+52,698
New +$290K
PSTH.WS
65
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K 0.01%
+27,777
New +$201K
ASLEW
66
DELISTED
AerSale Corp Warrants
ASLEW
$96K ﹤0.01%
191,500
– –
MFAC.WS
67
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$71K ﹤0.01%
107,040
– –
CARR icon
68
Carrier Global
CARR
$45.8B
– –
-1,336,769
Closed -$29.7M
HGV icon
69
Hilton Grand Vacations
HGV
$2.95B
– –
-272,296
Closed -$5.32M
LSEAW
70
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-198,160
Closed -$178K
NXE icon
71
NexGen Energy
NXE
$6.34B
– –
-3,974,483
Closed -$5.18M
SNEX icon
72
StoneX
SNEX
$8.06B
– –
-253,125
Closed -$2.75M
ZS icon
73
Zscaler
ZS
$31.6B
– –
-10,300
Closed -$1.13M
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
– –
-11,900
Closed -$662K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
– –
-10,600
Closed -$2.94M
1 2
3
4

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Empyrean Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Empyrean Capital Partners held 93 positions worth $2.48B, up 48% from $1.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empyrean Capital Partners deployed $544M of net new capital in Q3 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 9,000,000 shares worth $91.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PG&E, an estimated $30.7M trimmed.

  • Empyrean Capital Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 9,000,000 shares worth $91.8M.
  • Empyrean Capital Partners added most to Viatris in Q3 2020, an estimated $128M increase.
  • Empyrean Capital Partners's biggest Q3 2020 reduction was PG&E, cutting an estimated $30.7M.
  • Empyrean Capital Partners fully exited Twitter, Inc. in Q3 2020, selling an estimated $33.7M.
  • Empyrean Capital Partners's ten largest holdings make up 38% of its $2.48B portfolio in Q3 2020.
  • Empyrean Capital Partners opened 27 new positions and closed 12 in Q3 2020.
  • Empyrean Capital Partners's portfolio value rose 48% quarter-over-quarter to $2.48B.

Based on Empyrean Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.