ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$54M
3
+$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
+$78.4M
2
+$44.2M
3
+$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 Change
in Stake 		Capital Flow
51
$4.45M 0.15%
339,000
+64,000
52
$3.74M 0.13%
3,400,000
53
$3.71M 0.13%
787,402
54
$3.29M 0.11%
1,900,000
55
$2.37M 0.08%
127,572
56
$2.13M 0.07%
320,556
57
$2.03M 0.07%
2,778
-16,666
58
$1.39M 0.05%
1,619,492
59
$1M 0.03%
100,000
-3,234,400
60
$557K 0.02%
1,045,700
61
$124K ﹤0.01%
665,000
62
$93.1K ﹤0.01%
1,001,670
63
$62.5K ﹤0.01%
416,666
64
$61.6K ﹤0.01%
560,000
65
$51.9K ﹤0.01%
477,350
66
$23.8K ﹤0.01%
160,000
67
$9K ﹤0.01%
100,000
68
$6K ﹤0.01%
100,000
69
$2.64K ﹤0.01%
75,000
70
– –
-144,985
71
– –
-1,278,000
72
– –
0
73
– –
0
74
– –
-2,126,400
75
– –
-1,939,000
1 2
3
4