ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$780M
Cap. Flow %
18.09%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$22.9M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$17M

Sector Composition

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
51
Edison International
EIX
$21.3B
$22.1M 0.5%
381,385
– –
SMRT icon
52
SmartRent
SMRT
$271M
$21.9M 0.5%
1,780,000
– –
PCPC
53
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.3M 0.49%
867,420
– –
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$20.7M 0.47%
+273,125
New +$20.7M
YTPG
55
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$20.2M 0.46%
+2,000,000
New +$20.2M
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$20.1M 0.46%
+106,918
New +$20.1M
KAHC.U
57
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20.1M 0.46%
2,000,000
– –
AMPS
58
DELISTED
Altus Power, Inc.
AMPS
$20M 0.46%
2,064,511
– –
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.9M 0.46%
428,258
– –
LUXA
60
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.8M 0.45%
2,000,649
+200,000
+11% +$1.98M
ENJY
61
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$19.4M 0.44%
1,963,766
– –
JWSM.U
62
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$19.2M 0.44%
1,909,400
– –
FLEX icon
63
Flex
FLEX
$20.1B
$18.8M 0.43%
1,050,000
– –
ETWO
64
DELISTED
E2open Parent Holdings
ETWO
$18.6M 0.42%
1,625,475
-574,525
-26% -$6.56M
VLD
65
DELISTED
Velo3D, Inc.
VLD
$18.1M 0.41%
1,806,388
– –
SNII.U
66
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$18M 0.41%
1,800,000
– –
SCOBU
67
DELISTED
ScION Tech Growth II Units
SCOBU
$17.9M 0.41%
1,800,000
– –
DNB
68
DELISTED
Dun & Bradstreet
DNB
$17.1M 0.39%
800,000
– –
PPGH
69
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$16.9M 0.39%
1,750,000
– –
CHX
70
DELISTED
ChampionX
CHX
$16.9M 0.39%
658,868
– –
CHAA.U
71
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$15.9M 0.36%
1,600,000
– –
NG icon
72
NovaGold Resources
NG
$2.73B
$15.3M 0.35%
1,912,453
– –
PLYA
73
DELISTED
Playa Hotels & Resorts
PLYA
$15.3M 0.35%
2,058,627
-841,373
-29% -$6.25M
WPCA.U
74
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
$15.2M 0.35%
1,500,000
– –
WPCB.U
75
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
$15.1M 0.34%
1,500,000
– –
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3
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