ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$17.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$7.61M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

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
51
$20.3M 0.65%
2,044,517
+1,294,517
52
$19.7M 0.63%
2,000,000
53
$19.6M 0.62%
2,000,000
54
$19.5M 0.62%
2,000,000
55
$18.7M 0.59%
1,912,322
+271,838
56
$18.2M 0.58%
1,850,000
57
$18M 0.57%
1,837,500
58
$15.7M 0.5%
1,624,000
+400,000
59
$15.4M 0.49%
582,859
60
$15.3M 0.49%
2,774,500
-144,351
61
$14.7M 0.47%
1,500,000
62
$14.7M 0.47%
1,500,000
63
$14.2M 0.45%
1,450,000
64
$14M 0.44%
700,000
65
$13.8M 0.44%
1,417,000
66
$13.7M 0.44%
19,444
67
$13.5M 0.43%
1,370,600
68
$13.3M 0.42%
1,350,000
69
$13.2M 0.42%
1,332,271
70
$12.1M 0.39%
1,250,000
71
$11.8M 0.37%
1,200,000
72
$11.4M 0.36%
1,150,000
73
$10.5M 0.33%
2,126,400
74
$10.4M 0.33%
1,072,061
+181,449
75
$10.4M 0.33%
2,153,699
+232,578
1 2
3
4 5