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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
+5.45%
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
$1.62B
AUM Growth
-$587M
Cap. Flow
-$741M
Cap. Flow %
-45.72%
Top 10 Hldgs %
53.39%
Holding
82
New
12
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$44.3M
2
ATVI
Activision Blizzard
ATVI
+$43.5M
3
CPRI icon
Capri Holdings
CPRI
+$26.1M
4
VMW
VMware, Inc
VMW
+$16.3M
5
SPLK
Splunk Inc
SPLK
+$15.9M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$67.3M
2
FERG icon
Ferguson
FERG
+$64.8M
3
MPC icon
Marathon Petroleum
MPC
+$58M
4
FTAI icon
FTAI Aviation
FTAI
+$43.7M
5
APG icon
APi Group
APG
+$42.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 18.8%
3 Energy 13.32%
4 Financials 12.51%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
51
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$42.1K ﹤0.01%
1,001,670
– –
JWSM.WS
52
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
$19.1K ﹤0.01%
477,350
– –
GATEW
53
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8K ﹤0.01%
160,000
– –
COCHW icon
54
Envoy Medical Warrant
COCHW
$574K
$6.67K ﹤0.01%
75,000
– –
ARTEW
55
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$4.03K ﹤0.01%
100,000
– –
BENFW icon
56
Beneficient Warrant
BENFW
$158K
$3.85K ﹤0.01%
100,000
– –
ACI icon
57
Albertsons Companies
ACI
$5.83B
– –
-3,086,000
Closed -$67.3M
AEON icon
58
AEON Biopharma
AEON
$13.5M
– –
-2,778
Closed -$1.42M
FERG icon
59
Ferguson
FERG
$49.8B
– –
-412,000
Closed -$64.8M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,538,100
Closed -$288M
KGS icon
61
Kodiak Gas Services
KGS
$6.05B
– –
-200,000
Closed -$3.25M
NI icon
62
NiSource
NI
$20.4B
– –
-1,177,000
Closed -$32.2M
OPCH icon
63
Option Care Health
OPCH
$3.56B
– –
-680,000
Closed -$22.1M
SVV icon
64
Savers
SVV
$1.88B
– –
-240,000
Closed -$5.69M
TH icon
65
Target Hospitality
TH
$1.64B
– –
-339,000
Closed -$4.55M
DEN
66
DELISTED
Denbury Inc.
DEN
– –
-351,000
Closed -$30.3M
1 2
3

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Empyrean Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Empyrean Capital Partners held 82 positions worth $1.62B, down 27% from $2.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $741M in Q3 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was Albertsons Companies, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Kenvue worth $38.5M.

  • Empyrean Capital Partners's largest Q3 2023 buy was Kenvue: 1,915,000 shares worth $38.5M.
  • Empyrean Capital Partners added most to Activision Blizzard in Q3 2023, an estimated $43.5M increase.
  • Empyrean Capital Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $58M.
  • Empyrean Capital Partners fully exited Albertsons Companies in Q3 2023, selling an estimated $67.3M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2023.
  • Empyrean Capital Partners opened 12 new positions and closed 10 in Q3 2023.
  • Empyrean Capital Partners's portfolio value fell 27% quarter-over-quarter to $1.62B.

Based on Empyrean Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.