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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
+3.01%
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
$2.21B
AUM Growth
-$709M
Cap. Flow
-$986M
Cap. Flow %
-44.68%
Top 10 Hldgs %
52.2%
Holding
91
New
5
Increased
2
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$45.9M
2
OPCH icon
Option Care Health
OPCH
+$20.5M
3
ACI icon
Albertsons Companies
ACI
+$10.1M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
SVV icon
Savers
SVV
+$5.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$135M
2
ASH icon
Ashland
ASH
+$67.4M
3
FERG icon
Ferguson
FERG
+$39.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 12%
3 Technology 10.84%
4 Financials 9.46%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEW
51
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.99K ﹤0.01%
160,000
– –
BENFW icon
52
Beneficient Warrant
BENFW
$158K
$4.75K ﹤0.01%
+100,000
New +$6.69K
COCHW icon
53
Envoy Medical Warrant
COCHW
$3.5K ﹤0.01%
75,000
– –
ARTEW
54
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.91K ﹤0.01%
100,000
– –
APA icon
55
APA Corp
APA
$12.9B
– –
-877,888
Closed -$31.7M
ASH icon
56
Ashland
ASH
$3.32B
– –
-655,918
Closed -$67.4M
CNNE icon
57
Cannae Holdings
CNNE
$652M
– –
-990,000
Closed -$20M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.68B
– –
-1,073,323
Closed -$20.9M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.58B
– –
-1,720,486
Closed -$35.1M
ROST icon
60
Ross Stores
ROST
$81.6B
– –
-61,339
Closed -$6.51M
RRC icon
61
Range Resources
RRC
$9.01B
– –
-400,000
Closed -$10.6M
SMCI icon
62
Super Micro Computer
SMCI
$19B
– –
-2,021,680
Closed -$21.5M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-240,000
Closed -$98.3M
TDC icon
64
Teradata
TDC
$2.54B
– –
-496,000
Closed -$20M
TGT icon
65
Target
TGT
$66.8B
– –
-41,267
Closed -$6.84M
TJX icon
66
TJX Companies
TJX
$179B
– –
-119,000
Closed -$9.32M
TMQ
67
Trilogy Metals
TMQ
$622M
– –
-1,045,700
Closed -$557K
WMT icon
68
Walmart Inc
WMT
$892B
– –
-300,000
Closed -$14.7M
CURO
69
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,900,000
Closed -$3.29M
FWAC
70
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-2,299,000
Closed -$23.5M
LSI
71
DELISTED
Life Storage, Inc.
LSI
– –
-150,000
Closed -$19.7M
AVACW
72
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-100,000
Closed -$9K
PSPC
73
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,250,000
Closed -$12.7M
YTPG
74
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-2,000,000
Closed -$19.9M
TCVA
75
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-2,811,326
Closed -$28.8M
1 2
3
4

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Empyrean Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Empyrean Capital Partners held 91 positions worth $2.21B, down 24% from $2.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $986M in Q2 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Ashland, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Seagen Inc. Common Stock worth $44.5M.

  • Empyrean Capital Partners's largest Q2 2023 buy was Seagen Inc. Common Stock: 231,000 shares worth $44.5M.
  • Empyrean Capital Partners added most to Albertsons Companies in Q2 2023, an estimated $10.1M increase.
  • Empyrean Capital Partners's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $135M.
  • Empyrean Capital Partners fully exited Ashland in Q2 2023, selling an estimated $67.4M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.21B portfolio in Q2 2023.
  • Empyrean Capital Partners opened 5 new positions and closed 22 in Q2 2023.
  • Empyrean Capital Partners's portfolio value fell 24% quarter-over-quarter to $2.21B.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.