We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
51
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.6M 0.52%
2,000,000
– –
KAHC
52
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.5M 0.52%
2,000,000
– –
SRE icon
53
Sempra
SRE
$53.1B
$19.4M 0.52%
+293,528
New +$18.6M
RGTI icon
54
Rigetti Computing
RGTI
$5.04B
$18.5M 0.49%
1,800,000
– –
QDEL icon
55
QuidelOrtho
QDEL
$729M
$18.3M 0.49%
+135,500
New +$18.9M
SCOB
56
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$17.5M 0.47%
1,800,000
– –
PPGH
57
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17.3M 0.46%
1,750,000
– –
KD icon
58
Kyndryl
KD
$2.88B
$17.1M 0.45%
+943,632
New +$20.4M
GIIX
59
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$16.5M 0.44%
+1,621,561
New +$16.2M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$16.4M 0.44%
800,000
– –
CHAA
61
DELISTED
Catcha Investment Corp
CHAA
$15.6M 0.42%
1,600,000
– –
TCVA
62
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.8M 0.39%
1,500,000
– –
WPCA
63
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.39%
1,500,000
– –
WPCB
64
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.6M 0.39%
1,500,000
– –
ETWO
65
DELISTED
E2open Parent Holdings
ETWO
$14.5M 0.38%
1,285,193
-330,282
-20% -$3.88M
SWET
66
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14.2M 0.38%
1,450,000
– –
VISN
67
Vistance Networks Inc
VISN
$1.55B
$14.1M 0.38%
1,279,538
-1,078,262
-46% -$11.8M
SBGI icon
68
Sinclair Inc
SBGI
$1.02B
$13.9M 0.37%
524,166
-524,166
-50% -$14M
AEON icon
69
AEON Biopharma
AEON
$13.2M
$13.6M 0.36%
19,444
– –
CRU
70
DELISTED
Crucible Acquisition Corporation
CRU
$13.3M 0.35%
1,370,600
+20,200
+1% +$197K
CHX
71
DELISTED
ChampionX
CHX
$13.3M 0.35%
658,868
– –
TEKK
72
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.2M 0.35%
1,332,271
– –
GNAC
73
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.2M 0.35%
1,350,000
– –
VCSA
74
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.5M 0.33%
+75,030
New +$12.1M
FWAC
75
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.4M 0.33%
1,250,000
– –
1 2
3
4 5

Similar funds

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.