ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$248M
Cap. Flow %
-10.08%
Top 10 Hldgs %
43.68%
Holding
123
New
10
Increased
5
Reduced
15
Closed
26

Top Buys

1
VMW
VMware, Inc
VMW
$162M
2
ACI icon
Albertsons Companies
ACI
$54M
3
AER icon
AerCap
AER
$43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$25.7M

Top Sells

1
D icon
Dominion Energy
D
$78.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$44.2M
3
NI icon
NiSource
NI
$43.9M
4
CCV
Churchill Capital Corp V
CCV
$38.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$32.4M

Sector Composition

1 Industrials 19.96%
2 Technology 16.31%
3 Energy 14.26%
4 Financials 12.43%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TH icon
51
Target Hospitality
TH
$878M
$4.45M 0.15%
339,000
+64,000
+23% +$841K
NGD
52
New Gold Inc
NGD
$4.88B
$3.74M 0.13%
3,400,000
– –
KGC icon
53
Kinross Gold
KGC
$26.6B
$3.71M 0.13%
787,402
– –
CURO
54
DELISTED
CURO Group Holdings Corp.
CURO
$3.29M 0.11%
1,900,000
– –
B
55
Barrick Mining Corporation
B
$46.3B
$2.37M 0.08%
127,572
– –
GBTG icon
56
American Express Global Business Travel
GBTG
$3.88B
$2.13M 0.07%
320,556
– –
AEON icon
57
AEON Biopharma
AEON
$9.43M
$2.03M 0.07%
2,778
-16,666
-86% -$12.2M
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.39M 0.05%
1,619,492
– –
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1M 0.03%
100,000
-3,234,400
-97% -$32.4M
TMQ
60
Trilogy Metals
TMQ
$268M
$557K 0.02%
1,045,700
– –
CCV.WS
61
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$124K ﹤0.01%
665,000
– –
PSFE.WS icon
62
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$93.1K ﹤0.01%
1,001,670
– –
PSPC.WS
63
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$62.5K ﹤0.01%
416,666
– –
CCVI.WS
64
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$61.6K ﹤0.01%
560,000
– –
JWSM.WS
65
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$51.9K ﹤0.01%
477,350
– –
GATEW
66
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.8K ﹤0.01%
160,000
– –
AVACW
67
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$9K ﹤0.01%
100,000
– –
ARTEW
68
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
100,000
– –
COCHW icon
69
Envoy Medical, Inc Warrant
COCHW
$595K
$2.64K ﹤0.01%
75,000
– –
COF icon
70
Capital One
COF
$142B
– –
-144,985
Closed -$13.5M
D icon
71
Dominion Energy
D
$50.3B
– –
-1,278,000
Closed -$78.4M
HTGC icon
72
Hercules Capital
HTGC
$3.51B
– –
0
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LDTC
74
DELISTED
LeddarTech
LDTC
– –
-2,126,400
Closed -$10.6M
PCG icon
75
PG&E
PCG
$33.7B
– –
-1,939,000
Closed -$31.5M
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