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
$1.64B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$47.3M
3
+$46.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$28.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$26.4M

Top Sells

1
+$183M
2
+$88.5M
3
+$34.9M
4
AER icon
AerCap
AER
+$29.4M
5
ALIT icon
Alight
ALIT
+$27.4M

Sector Composition

1 Industrials 24.87%
2 Energy 20.05%
3 Utilities 12.19%
4 Technology 9.5%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.09%
+50,000
52
$1.2M 0.07%
+100,000
53
$23.9K ﹤0.01%
1,001,670
54
$5.94K ﹤0.01%
160,000
55
$3.75K ﹤0.01%
75,000
56
$730 ﹤0.01%
100,000
57
– –
-40,000
58
– –
-490,000
59
– –
0
60
– –
-439,000
61
– –
-215,000
62
– –
-2,940
63
– –
-1,250,000
64
– –
-5,000
65
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-14,000
66
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-30,000
67
– –
-3,056,992
68
– –
-698,000
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