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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
+11.96%
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
$3.17B
AUM Growth
-$45.6M
Cap. Flow
-$620M
Cap. Flow %
-19.56%
Top 10 Hldgs %
41.67%
Holding
138
New
10
Increased
3
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
D icon
Dominion Energy
D
+$80.3M
3
FTAI icon
FTAI Aviation
FTAI
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$52.7M
2
PCG icon
PG&E
PCG
+$50.8M
3
RRX icon
Regal Rexnord
RRX
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.17%
3 Energy 11.23%
4 Technology 8.1%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
51
RXO
RXO
$3.58B
$14M 0.44%
+816,497
New +$14.5M
COF icon
52
Capital One
COF
$134B
$13.5M 0.43%
144,985
-66,000
-31% -$6.49M
PSPC
53
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.4M 0.39%
1,250,000
– –
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.8M 0.34%
1,072,061
– –
LDTC
55
DELISTED
LeddarTech
LDTC
$10.6M 0.33%
2,126,400
– –
DGNU
56
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.3M 0.32%
1,040,144
– –
NG icon
57
NovaGold Resources
NG
$3.33B
$10.2M 0.32%
1,700,000
– –
STRE
58
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.1M 0.32%
1,000,000
– –
AGI icon
59
Alamos Gold
AGI
$13.9B
$9.64M 0.3%
953,067
-347,122
-27% -$3.05M
DNAD
60
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.37M 0.26%
832,915
– –
FIP icon
61
FTAI Infrastructure
FIP
$505M
$8.09M 0.26%
2,743,143
– –
STET
62
DELISTED
ST Energy Transition I Ltd.
STET
$7.23M 0.23%
707,049
– –
CURO
63
DELISTED
CURO Group Holdings Corp.
CURO
$6.75M 0.21%
1,900,000
-618,190
-25% -$2.36M
HTGC icon
64
PUT
Hercules Capital
HTGC
$3.23B
$6.61M 0.21%
500,000
– –
DNAB
65
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.78M 0.18%
575,000
– –
AEM icon
66
Agnico Eagle Mines
AEM
$90.5B
$5.76M 0.18%
110,847
– –
EHAB
67
DELISTED
Enhabit
EHAB
$4.33M 0.14%
328,896
– –
TH icon
68
Target Hospitality
TH
$1.64B
$4.16M 0.13%
+275,000
New +$3.7M
NGD
69
DELISTED
New Gold Inc
NGD
$3.33M 0.11%
3,400,000
+900,000
+36% +$906K
KGC icon
70
Kinross Gold
KGC
$32.8B
$3.22M 0.1%
+787,402
New +$3.11M
VAQC
71
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.72M 0.09%
269,471
– –
B
72
Barrick Mining
B
$73.2B
$2.19M 0.07%
127,572
– –
GBTG icon
73
American Express Global Business Travel
GBTG
$4.94B
$2.16M 0.07%
+320,556
New +$1.76M
LTRPA
74
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.08M 0.03%
1,619,492
– –
TMQ
75
Trilogy Metals
TMQ
$656M
$575K 0.02%
1,045,700
– –
1 2
3
4 5

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Empyrean Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Empyrean Capital Partners held 138 positions worth $3.17B, down 1.4% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empyrean Capital Partners withdrew a net $620M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Activision Blizzard worth $106M.

  • Empyrean Capital Partners's largest Q4 2022 buy was Activision Blizzard: 1,381,800 shares worth $106M.
  • Empyrean Capital Partners added most to Alight in Q4 2022, an estimated $16.3M increase.
  • Empyrean Capital Partners's biggest Q4 2022 reduction was PG&E, cutting an estimated $50.8M.
  • Empyrean Capital Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $52.7M.
  • Empyrean Capital Partners's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 26 in Q4 2022.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.17B.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.