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
$2.71B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$78.4M
3
+$47M
4
APA icon
APA Corp
APA
+$41M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.6M

Top Sells

1
+$54.6M
2
+$52.7M
3
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

1 Financials 20.4%
2 Industrials 18.92%
3 Energy 13.14%
4 Technology 9.48%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.39%
1,250,000
52
$10.8M 0.34%
1,072,061
53
$10.6M 0.33%
2,126,400
54
$10.3M 0.32%
1,040,144
55
$10.2M 0.32%
1,700,000
56
$10.1M 0.32%
1,000,000
57
$9.64M 0.3%
953,067
-347,122
58
$8.37M 0.26%
832,915
59
$8.09M 0.26%
2,743,143
60
$7.23M 0.23%
707,049
61
$6.75M 0.21%
1,900,000
-618,190
62
$5.78M 0.18%
575,000
63
$5.76M 0.18%
110,847
64
$4.33M 0.14%
328,896
65
$4.16M 0.13%
+275,000
66
$3.33M 0.11%
3,400,000
+900,000
67
$3.22M 0.1%
+787,402
68
$2.72M 0.09%
269,471
69
$2.19M 0.07%
127,572
70
$2.16M 0.07%
+320,556
71
$1.08M 0.03%
1,619,492
72
$575K 0.02%
1,045,700
73
$435K 0.01%
158,185
74
$57.5K ﹤0.01%
1,001,670
75
$53.7K ﹤0.01%
665,000
1 2
3
4 5