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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
+7.09%
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
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
2
LOW icon
Lowe's Companies
LOW
+$77.7M
3
CLGX
Corelogic, Inc.
CLGX
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNII.U
51
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$18.1M 0.52%
+1,800,000
New +$18.2M
SCOBU
52
DELISTED
ScION Tech Growth II Units
SCOBU
$17.9M 0.51%
+1,800,000
New +$18.5M
SMRT icon
53
SmartRent
SMRT
$224M
$17.8M 0.51%
+1,780,000
New +$18.8M
CENHU
54
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$17.2M 0.49%
+1,726,093
New +$17.6M
PPGH
55
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17.1M 0.49%
+1,750,000
New +$17.1M
PNTM.U
56
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$17M 0.49%
+1,712,839
New +$17.7M
NG icon
57
NovaGold Resources
NG
$3.09B
$16.8M 0.48%
1,912,453
– –
CHAA.U
58
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$15.9M 0.46%
+1,600,000
New +$16.3M
LDTC
59
DELISTED
LeddarTech
LDTC
$15.2M 0.44%
+3,128,400
New +$15.4M
WPCA.U
60
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15.1M 0.43%
+1,500,000
New +$15.2M
AUS.U
61
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$15.1M 0.43%
+1,500,000
New +$15.2M
WPCB.U
62
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$15M 0.43%
+1,500,000
New +$15.1M
NEBC
63
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14.7M 0.42%
+1,483,865
New +$15.3M
SWETU
64
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$14.3M 0.41%
+1,450,000
New +$14.9M
CHX
65
DELISTED
ChampionX
CHX
$14.3M 0.41%
658,868
– –
SST icon
66
System1
SST
$27.2M
$14.1M 0.4%
+141,692
New +$15.1M
PMGMU
67
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$13.9M 0.4%
+1,400,000
New +$14.2M
GNACU
68
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$13.8M 0.39%
+1,350,000
New +$14M
CRU
69
DELISTED
Crucible Acquisition Corporation
CRU
$13.6M 0.39%
+1,350,400
New +$13.6M
TEKK
70
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.1M 0.37%
+1,332,271
New +$13.8M
WW
71
DELISTED
WW International
WW
$12.9M 0.37%
413,682
– –
PSFE.WS
72
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12.4M 0.36%
+2,867,398
New +$12.4M
TMAC.U
73
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$12M 0.34%
+1,200,000
New +$12.4M
ZWRKU
74
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$12M 0.34%
+1,200,000
New +$12.4M
ASPCU
75
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$11.5M 0.33%
+1,150,000
New +$11.7M
1 2
3
4 5

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.