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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
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

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
51
Telephone and Data Systems
TDS
$4.03B
$22.1M 0.51%
976,705
-1,009,124
-51% -$24.6M
EIX icon
52
Edison International
EIX
$26.3B
$22.1M 0.5%
381,385
– –
SMRT icon
53
SmartRent
SMRT
$251M
$21.9M 0.5%
1,780,000
– –
PCPC
54
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.3M 0.49%
867,420
– –
ENV
55
DELISTED
ENVESTNET, INC.
ENV
$20.7M 0.47%
+273,125
New +$20.1M
YTPG
56
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$20.2M 0.46%
+2,000,000
New +$20.2M
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$20.1M 0.46%
+106,918
New +$18M
KAHC.U
58
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
59
DELISTED
Altus Power
AMPS
$20M 0.46%
2,064,511
– –
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.9M 0.46%
582,859
– –
LUXA
61
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.8M 0.45%
2,000,649
+200,000
+11% +$2.01M
ENJY
62
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$19.4M 0.44%
1,963,766
– –
JWSM.U
63
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
64
Flex
FLEX
$45B
$18.8M 0.43%
1,393,350
– –
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$18.6M 0.42%
1,625,475
-574,525
-26% -$6.61M
VLD
66
DELISTED
Velo3D, Inc.
VLD
$18.1M 0.41%
51,611
– –
SNII.U
67
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
68
DELISTED
ScION Tech Growth II Units
SCOBU
$17.9M 0.41%
1,800,000
– –
DNB
69
DELISTED
Dun & Bradstreet
DNB
$17.1M 0.39%
800,000
– –
PPGH
70
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$16.9M 0.39%
1,750,000
– –
CHX
71
DELISTED
ChampionX
CHX
$16.9M 0.39%
658,868
– –
CHAA.U
72
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
73
NovaGold Resources
NG
$3.02B
$15.3M 0.35%
1,912,453
– –
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
$15.3M 0.35%
2,058,627
-841,373
-29% -$6.2M
WPCA.U
75
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
– –
1 2
3
4 5

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Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.