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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
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
2
CMCSA icon
Comcast
CMCSA
+$51.9M
3
KSU
Kansas City Southern
KSU
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
51
Oklo
OKLO
$8.42B
$24.6M 0.55%
+2,500,000
New +$24.7M
IPOD
52
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$24.3M 0.54%
2,405,752
– –
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$21.9M 0.49%
273,125
– –
EIX icon
54
Edison International
EIX
$26.4B
$21.2M 0.47%
381,385
– –
PCPC
55
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.1M 0.47%
867,420
– –
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.2M 0.45%
582,859
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.6B
$19.7M 0.44%
662,693
+340,666
+106% +$9.45M
YTPG
58
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.6M 0.44%
2,000,000
– –
LUXA
59
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.6M 0.44%
2,000,649
– –
ENJY
60
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$19.6M 0.44%
1,963,766
– –
SMRT icon
61
SmartRent
SMRT
$272M
$19.5M 0.43%
1,500,000
-280,000
-16% -$3.46M
KAHC
62
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.5M 0.43%
+2,000,000
New +$19.5M
TDS icon
63
Telephone and Data Systems
TDS
$3.75B
$19M 0.42%
976,705
– –
JWSM
64
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.6M 0.41%
+1,909,400
New +$18.6M
FLEX icon
65
Flex
FLEX
$44.8B
$18.6M 0.41%
1,393,350
– –
ETWO
66
DELISTED
E2open Parent Holdings
ETWO
$18.3M 0.41%
1,615,475
-10,000
-0.6% -$112K
RGTI icon
67
Rigetti Computing
RGTI
$5.99B
$17.6M 0.39%
+1,800,000
New +$17.5M
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$17.6M 0.39%
+1,800,000
New +$17.5M
PPGH
69
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17.2M 0.38%
1,750,000
– –
CHAA
70
DELISTED
Catcha Investment Corp
CHAA
$15.6M 0.35%
+1,600,000
New +$15.5M
AUS
71
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.9M 0.33%
1,500,000
+750,000
+100% +$7.43M
CHX
72
DELISTED
ChampionX
CHX
$14.7M 0.33%
658,868
– –
WPCA
73
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.33%
+1,500,000
New +$14.6M
TCVA
74
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.7M 0.33%
1,500,000
– –
WPCB
75
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.33%
+1,500,000
New +$14.7M
1 2
3
4 5

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.