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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.92B
AUM Growth
-$254M
Cap. Flow
-$512M
Cap. Flow %
-17.55%
Top 10 Hldgs %
47.3%
Holding
114
New
10
Increased
6
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$156M
2
ACI icon
Albertsons Companies
ACI
+$53.7M
3
AER icon
AerCap
AER
+$45.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$78.4M
2
NI icon
NiSource
NI
+$43M
3
ATVI
Activision Blizzard
ATVI
+$40.1M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
FYBR
Frontier Communications
FYBR
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Industrials 16.85%
3 Technology 13.76%
4 Energy 12.03%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$72.1B
$6.51M 0.22%
+61,339
New +$6.89M
EHAB
52
DELISTED
Enhabit
EHAB
$4.57M 0.16%
328,896
– –
TH icon
53
Target Hospitality
TH
$1.86B
$4.45M 0.15%
339,000
+64,000
+23% +$1.02M
NGD
54
DELISTED
New Gold Inc
NGD
$3.74M 0.13%
3,400,000
– –
KGC icon
55
Kinross Gold
KGC
$33.5B
$3.71M 0.13%
787,402
– –
CURO
56
DELISTED
CURO Group Holdings Corp.
CURO
$3.29M 0.11%
1,900,000
– –
B
57
Barrick Mining
B
$71.1B
$2.37M 0.08%
127,572
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.95B
$2.13M 0.07%
320,556
– –
AEON icon
59
AEON Biopharma
AEON
$13.1M
$2.03M 0.07%
2,778
-16,666
-86% -$12.1M
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.39M 0.05%
1,619,492
– –
JWSM
61
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1M 0.03%
100,000
-3,234,400
-97% -$32.6M
TMQ
62
Trilogy Metals
TMQ
$567M
$557K 0.02%
1,045,700
– –
CCV.WS
63
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
64
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$93.1K ﹤0.01%
1,001,670
– –
PSPC.WS
65
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
66
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
67
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
68
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23.8K ﹤0.01%
160,000
– –
AVACW
69
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$9K ﹤0.01%
100,000
– –
ARTEW
70
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
100,000
– –
COCHW icon
71
Envoy Medical Warrant
COCHW
$751K
$2.64K ﹤0.01%
75,000
– –
COF icon
72
Capital One
COF
$127B
– –
-144,985
Closed -$13.5M
D icon
73
Dominion Energy
D
$56.4B
– –
-1,278,000
Closed -$78.4M
HTGC icon
74
PUT
Hercules Capital
HTGC
$3.31B
– –
-500,000
Closed -$6.61M
LDTC
75
DELISTED
LeddarTech
LDTC
– –
-2,126,400
Closed -$10.6M
1 2
3
4

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Empyrean Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Empyrean Capital Partners held 114 positions worth $2.92B, down 8% from $3.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empyrean Capital Partners withdrew a net $512M in Q1 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Dominion Energy, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Empyrean Capital Partners opened a new position in VMware, Inc worth $162M.

  • Empyrean Capital Partners's largest Q1 2023 buy was VMware, Inc: 1,300,000 shares worth $162M.
  • Empyrean Capital Partners added most to AerCap in Q1 2023, an estimated $45.7M increase.
  • Empyrean Capital Partners's biggest Q1 2023 reduction was NiSource, cutting an estimated $43M.
  • Empyrean Capital Partners fully exited Dominion Energy in Q1 2023, selling an estimated $78.4M.
  • Empyrean Capital Partners's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2023.
  • Empyrean Capital Partners opened 10 new positions and closed 27 in Q1 2023.
  • Empyrean Capital Partners's portfolio value fell 8% quarter-over-quarter to $2.92B.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.