ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$110M
3
+$51.9M
4
KSU
Kansas City Southern
KSU
+$48.2M
5
NI icon
NiSource
NI
+$42.1M

Top Sells

1
+$45.3M
2
+$34.6M
3
+$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 Change
in Stake 		Capital Flow
51
$22.1M 0.5%
381,385
52
$21.9M 0.5%
1,780,000
53
$21.3M 0.49%
867,420
54
$20.7M 0.47%
+273,125
55
$20.2M 0.46%
+2,000,000
56
$20.1M 0.46%
+106,918
57
$20.1M 0.46%
2,000,000
58
$20M 0.46%
2,064,511
59
$19.9M 0.46%
582,859
60
$19.8M 0.45%
2,000,649
+200,000
61
$19.4M 0.44%
1,963,766
62
$19.2M 0.44%
1,909,400
63
$18.8M 0.43%
1,393,350
64
$18.6M 0.42%
1,625,475
-574,525
65
$18.1M 0.41%
51,611
66
$18M 0.41%
1,800,000
67
$17.9M 0.41%
1,800,000
68
$17.1M 0.39%
800,000
69
$16.9M 0.39%
1,750,000
70
$16.9M 0.39%
658,868
71
$15.9M 0.36%
1,600,000
72
$15.3M 0.35%
1,912,453
73
$15.3M 0.35%
2,058,627
-841,373
74
$15.2M 0.35%
1,500,000
75
$15.1M 0.34%
1,500,000
1 2
3
4 5