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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
-10.04%
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
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
51
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$20.3M 0.65%
2,044,517
+1,294,517
+173% +$12.9M
GIIX
52
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.7M 0.63%
2,000,000
– –
FPAC
53
DELISTED
Far Peak Acquisition Corporation
FPAC
$19.6M 0.62%
2,000,000
– –
YTPG
54
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19.5M 0.62%
2,000,000
– –
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.7M 0.59%
1,912,322
+271,838
+17% +$2.66M
CHAA
56
DELISTED
Catcha Investment Corp
CHAA
$18.2M 0.58%
1,850,000
– –
SCOB
57
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$18M 0.57%
1,837,500
– –
WAVC
58
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.7M 0.5%
1,624,000
+400,000
+33% +$3.87M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.4M 0.49%
582,859
– –
CURO
60
DELISTED
CURO Group Holdings Corp.
CURO
$15.3M 0.49%
2,774,500
-144,351
-5% -$1.32M
WPCA
61
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.47%
1,500,000
– –
WPCB
62
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.47%
1,500,000
– –
SWET
63
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14.2M 0.45%
1,450,000
– –
PSTH
64
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14M 0.44%
700,000
– –
HCNE
65
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.8M 0.44%
1,417,000
– –
AEON icon
66
AEON Biopharma
AEON
$14.2M
$13.7M 0.44%
19,444
– –
CRU
67
DELISTED
Crucible Acquisition Corporation
CRU
$13.5M 0.43%
1,370,600
– –
GNAC
68
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.3M 0.42%
1,350,000
– –
TEKK
69
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.2M 0.42%
1,332,271
– –
PSPC
70
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.1M 0.39%
1,250,000
– –
TMAC
71
DELISTED
The Music Acquisition Corporation
TMAC
$11.8M 0.37%
1,200,000
– –
ASPC
72
DELISTED
Alpha Capital Acquisition Co
ASPC
$11.4M 0.36%
1,150,000
– –
LDTC
73
DELISTED
LeddarTech
LDTC
$10.5M 0.33%
2,126,400
– –
JUGG
74
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.4M 0.33%
1,072,061
+181,449
+20% +$1.77M
NG icon
75
NovaGold Resources
NG
$2.98B
$10.4M 0.33%
2,153,699
+232,578
+12% +$1.45M
1 2
3
4 5

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.