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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
-1.87%
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
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$27.5M 0.61%
209,696
-70,304
-25% -$10.3M
TCVA
52
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$27.4M 0.6%
2,811,326
+1,311,326
+87% +$12.7M
LGV
53
DELISTED
Longview Acquisition Corp. II
LGV
$26.8M 0.59%
2,750,000
– –
EIX icon
54
Edison International
EIX
$26.4B
$26.7M 0.59%
381,385
– –
TFSL icon
55
TFS Financial
TFSL
$4.93B
$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
$88.5B
$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% +$3.78M
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% +$2.43M
SCOB
66
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18M 0.4%
1,837,500
+37,500
+2% +$366K
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
$90.5B
$15.7M 0.34%
+255,847
New +$13.8M
QDEL icon
70
QuidelOrtho
QDEL
$838M
$15.2M 0.34%
135,500
– –
NG icon
71
NovaGold Resources
NG
$3.33B
$14.8M 0.33%
1,921,121
+250,000
+15% +$1.76M
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

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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.