ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
-$547M
Cap. Flow %
-14.56%
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21

Top Buys

1
MNST icon
Monster Beverage
MNST
$24.3M
2
RRX icon
Regal Rexnord
RRX
$23.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$20.1M
5
SRE icon
Sempra
SRE
$19.4M

Top Sells

1
FE icon
FirstEnergy
FE
$104M
2
META icon
Meta Platforms (Facebook)
META
$91.1M
3
FI icon
Fiserv
FI
$90.9M
4
VZ icon
Verizon
VZ
$89M
5
VG
Vonage Holdings Corporation
VG
$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$53.7B
$19.4M 0.52%
+293,528
New +$19.4M
RGTI icon
54
Rigetti Computing
RGTI
$4.88B
$18.5M 0.49%
1,800,000
– –
QDEL icon
55
QuidelOrtho
QDEL
$1.87B
$18.3M 0.49%
+135,500
New +$18.3M
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
$7.4B
$17.1M 0.45%
+943,632
New +$17.1M
GIIX
59
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$16.5M 0.44%
+1,621,561
New +$16.5M
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% -$3.72M
SWET
66
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14.2M 0.38%
1,450,000
– –
COMM icon
67
CommScope
COMM
$3.57B
$14.1M 0.38%
1,279,538
-1,078,262
-46% -$11.9M
SBGI icon
68
Sinclair Inc
SBGI
$980M
$13.9M 0.37%
524,166
-524,166
-50% -$13.9M
AEON icon
69
AEON Biopharma
AEON
$9.43M
$13.6M 0.36%
19,444
– –
CRU
70
DELISTED
Crucible Acquisition Corporation
CRU
$13.4M 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 +$12.5M
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