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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
+9.85%
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
$1.74B
AUM Growth
+$95.5M
Cap. Flow
-$252M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.38%
Holding
72
New
10
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$53.2M
2
HES
Hess
HES
+$40.2M
3
ALIT icon
Alight
ALIT
+$28.2M
4
JNPR
Juniper Networks
JNPR
+$19.4M
5
ECHO
EchoStar
ECHO
+$17.4M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$126M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M
3
FYBR
Frontier Communications
FYBR
+$23.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 24.93%
2 Industrials 18.03%
3 Miscellaneous 13.57%
4 Utilities 13.4%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
51
Heritage Insurance Holdings
HRTG
$1.04B
– –
-354,000
Closed -$2.31M
KGC icon
52
Kinross Gold
KGC
$33.2B
– –
-687,402
Closed -$4.16M
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
– –
-40,000
Closed -$16.4M
SPLK
54
DELISTED
Splunk Inc
SPLK
– –
-826,000
Closed -$126M
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-710,200
Closed -$31M
1 2
3

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EGA
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HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
BCM
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CPC
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CA
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NCM
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GFA
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Empyrean Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Empyrean Capital Partners held 72 positions worth $1.74B, up 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empyrean Capital Partners withdrew a net $252M in Q1 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Empyrean Capital Partners opened a new position in Juniper Networks worth $19.7M.

  • Empyrean Capital Partners's largest Q1 2024 buy was Juniper Networks: 532,000 shares worth $19.7M.
  • Empyrean Capital Partners added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $53.2M increase.
  • Empyrean Capital Partners's biggest Q1 2024 reduction was Jacobs Solutions, cutting an estimated $16.2M.
  • Empyrean Capital Partners fully exited Splunk Inc in Q1 2024, selling an estimated $126M.
  • Empyrean Capital Partners's ten largest holdings make up 61% of its $1.74B portfolio in Q1 2024.
  • Empyrean Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Empyrean Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $1.74B.

Based on Empyrean Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.