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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
+0.2%
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
$3.22B
AUM Growth
+$71.2M
Cap. Flow
-$157M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.03%
Holding
165
New
10
Increased
3
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$101M
2
NI icon
NiSource
NI
+$30.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$17.3M
4
XPO icon
XPO
XPO
+$7.86M
5
FIP icon
FTAI Infrastructure
FIP
+$7.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$83.8M
2
VOYA icon
Voya Financial
VOYA
+$61M
3
SAFM
Sanderson Farms Inc
SAFM
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 12.55%
3 Energy 8.61%
4 Communication Services 7.16%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
51
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.9M 0.49%
1,624,000
– –
WPCB
52
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.9M 0.46%
1,500,000
– –
WPCA
53
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.9M 0.46%
1,500,000
– –
AEON icon
54
AEON Biopharma
AEON
$13.5M
$13.8M 0.43%
19,444
– –
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.42%
+765,726
New +$17.3M
TEKK
56
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.3M 0.41%
1,332,271
– –
PSPC
57
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.1M 0.38%
1,250,000
– –
SMCI icon
58
Super Micro Computer
SMCI
$20.1B
$11.2M 0.35%
2,027,680
-5,306,710
-72% -$30.2M
LDTC
59
DELISTED
LeddarTech
LDTC
$10.6M 0.33%
2,126,400
– –
JUGG
60
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.5M 0.33%
1,072,061
– –
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.2M 0.32%
1,040,144
– –
CURO
62
DELISTED
CURO Group Holdings Corp.
CURO
$10.1M 0.31%
2,518,190
-256,310
-9% -$1.65M
STRE
63
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.9M 0.31%
1,000,000
– –
AGI icon
64
Alamos Gold
AGI
$13.9B
$9.63M 0.3%
1,300,189
-50,000
-4% -$370K
DNAD
65
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.18M 0.25%
832,915
– –
TPGY
66
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.02M 0.25%
800,000
– –
NG icon
67
NovaGold Resources
NG
$3.33B
$7.97M 0.25%
1,700,000
-453,699
-21% -$2.1M
STET
68
DELISTED
ST Energy Transition I Ltd.
STET
$7.09M 0.22%
707,049
– –
FIP icon
69
FTAI Infrastructure
FIP
$505M
$6.58M 0.2%
+2,743,143
New +$7.84M
PCG icon
70
PUT
PG&E
PCG
$38.5B
$6.25M 0.19%
+500,000
New +$5.85M
HTGC icon
71
PUT
Hercules Capital
HTGC
$3.23B
$5.79M 0.18%
+500,000
New +$7.13M
DNAB
72
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.63M 0.18%
575,000
– –
AKIC
73
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.29M 0.16%
531,943
– –
PV
74
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.97M 0.15%
500,000
– –
AEM icon
75
Agnico Eagle Mines
AEM
$90.5B
$4.68M 0.15%
110,847
– –
1 2
3
4 5

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Empyrean Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Empyrean Capital Partners held 165 positions worth $3.22B, up 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Empyrean Capital Partners withdrew a net $157M in Q3 2022, closing 37 positions and reducing 17 holdings. Its most notable exit was Warner Bros, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Ferguson worth $89.3M.

  • Empyrean Capital Partners's largest Q3 2022 buy was Ferguson: 867,298 shares worth $89.3M.
  • Empyrean Capital Partners added most to NiSource in Q3 2022, an estimated $30.2M increase.
  • Empyrean Capital Partners's biggest Q3 2022 reduction was Super Micro Computer, cutting an estimated $30.2M.
  • Empyrean Capital Partners fully exited Warner Bros in Q3 2022, selling an estimated $83.8M.
  • Empyrean Capital Partners's ten largest holdings make up 41% of its $3.22B portfolio in Q3 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 37 in Q3 2022.
  • Empyrean Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $3.22B.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.