ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$784M
Cap. Flow
+$656M
Cap. Flow %
14.44%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$142B
$27.5M 0.61%
209,696
-70,304
-25% -$9.23M
TCVA
52
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.4M 0.6%
2,811,326
+1,311,326
+87% +$12.8M
LGV
53
DELISTED
Longview Acquisition Corp. II
LGV
$26.8M 0.59%
2,750,000
– –
EIX icon
54
Edison International
EIX
$21.3B
$26.7M 0.59%
381,385
– –
TFSL icon
55
TFS Financial
TFSL
$3.83B
$25.8M 0.57%
1,554,766
– –
IPOD
56
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$24M 0.53%
2,405,752
– –
FWAC
57
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$22.3M 0.49%
2,299,000
+1,049,000
+84% +$10.2M
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$21.3M 0.47%
867,420
– –
ENV
59
DELISTED
ENVESTNET, INC.
ENV
$20.3M 0.45%
273,125
– –
MNST icon
60
Monster Beverage
MNST
$62B
$20.2M 0.45%
506,116
– –
GIIX
61
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M 0.44%
2,000,000
+378,439
+23% +$3.77M
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.9M 0.44%
2,000,000
– –
YTPG
63
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.6M 0.43%
2,000,000
– –
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.6M 0.43%
582,859
– –
CHAA
65
DELISTED
Catcha Investment Corp
CHAA
$18.1M 0.4%
1,850,000
+250,000
+16% +$2.45M
SCOB
66
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18M 0.4%
1,837,500
+37,500
+2% +$368K
PPGH
67
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17.5M 0.39%
1,750,000
– –
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.1M 0.35%
1,640,484
+1,188,484
+263% +$11.6M
AEM icon
69
Agnico Eagle Mines
AEM
$74.7B
$15.7M 0.34%
+255,847
New +$15.7M
QDEL icon
70
QuidelOrtho
QDEL
$1.87B
$15.2M 0.34%
135,500
– –
NG icon
71
NovaGold Resources
NG
$2.73B
$14.9M 0.33%
1,921,121
+250,000
+15% +$1.93M
WPCA
72
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.32%
1,500,000
– –
WPCB
73
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.32%
1,500,000
– –
SWET
74
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14.2M 0.31%
1,450,000
– –
DNB
75
DELISTED
Dun & Bradstreet
DNB
$14M 0.31%
800,000
– –
1 2
3
4 5