ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$12.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$30.4M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
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
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$24.3M 0.54%
2,405,752
– –
ENV
52
DELISTED
ENVESTNET, INC.
ENV
$21.9M 0.49%
273,125
– –
EIX icon
53
Edison International
EIX
$21.3B
$21.2M 0.47%
381,385
– –
PCPC
54
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.1M 0.47%
867,420
– –
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.2M 0.45%
428,258
– –
LBTYA icon
56
Liberty Global Class A
LBTYA
$4.03B
$19.7M 0.44%
662,693
+340,666
+106% +$10.2M
YTPG
57
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.6M 0.44%
2,000,000
– –
LUXA
58
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.6M 0.44%
2,000,649
– –
ENJY
59
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$19.6M 0.44%
1,963,766
– –
SMRT icon
60
SmartRent
SMRT
$271M
$19.5M 0.43%
1,500,000
-280,000
-16% -$3.65M
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.5M 0.43%
+2,000,000
New +$19.5M
TDS icon
62
Telephone and Data Systems
TDS
$4.68B
$19M 0.42%
976,705
– –
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.6M 0.41%
+1,909,400
New +$18.6M
FLEX icon
64
Flex
FLEX
$20.1B
$18.6M 0.41%
1,050,000
– –
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$18.3M 0.41%
1,615,475
-10,000
-0.6% -$113K
SCOB
66
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$17.6M 0.39%
+1,800,000
New +$17.6M
RGTI icon
67
Rigetti Computing
RGTI
$4.88B
$17.6M 0.39%
+1,800,000
New +$17.6M
PPGH
68
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17.2M 0.38%
1,750,000
– –
CHAA
69
DELISTED
Catcha Investment Corp
CHAA
$15.6M 0.35%
+1,600,000
New +$15.6M
AUS
70
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.9M 0.33%
1,500,000
+750,000
+100% +$7.46M
CHX
71
DELISTED
ChampionX
CHX
$14.7M 0.33%
658,868
– –
WPCA
72
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.33%
+1,500,000
New +$14.7M
TCVA
73
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.7M 0.33%
1,500,000
– –
WPCB
74
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.33%
+1,500,000
New +$14.7M
SWET
75
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14.2M 0.32%
1,450,000
– –
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3
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