ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.89%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$77.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.49%
Holding
83
New
9
Increased
14
Reduced
9
Closed
10

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$41.1M
2
HES
Hess
HES
$39.6M
3
AKAM icon
Akamai
AKAM
$37.4M
4
INTC icon
Intel
INTC
$27M
5
SIRI icon
SiriusXM
SIRI
$21.4M

Top Sells

1
FDX icon
FedEx
FDX
$46.5M
2
SIX
Six Flags Entertainment Corp.
SIX
$28.9M
3
J icon
Jacobs Solutions
J
$24M
4
CPT icon
Camden Property Trust
CPT
$22.9M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$20.6M

Sector Composition

1 Industrials 22.24%
2 Energy 19.77%
3 Utilities 12.81%
4 Technology 11.26%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
51
Sable Offshore Corp
SOC
$2.26B
$591K 0.02%
+25,000
New +$591K
PSFE.WS icon
52
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$24.9K ﹤0.01%
1,001,670
– –
COCHW icon
53
Envoy Medical, Inc Warrant
COCHW
$595K
$5.96K ﹤0.01%
75,000
– –
GATEW
54
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.19K ﹤0.01%
160,000
– –
BENFW icon
55
Beneficient Warrant
BENFW
$289K
$860 ﹤0.01%
100,000
– –
CLVT icon
56
Clarivate
CLVT
$2.79B
– –
-1,575,000
Closed -$8.96M
CPT icon
57
Camden Property Trust
CPT
$11.7B
– –
-210,000
Closed -$22.9M
FDX icon
58
FedEx
FDX
$53.2B
– –
-155,000
Closed -$46.5M
B
59
Barrick Mining Corporation
B
$46.3B
– –
-127,572
Closed -$2.13M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
GAUZ
62
Gauzy
GAUZ
$95.4M
– –
-100,000
Closed -$1.2M
WAY
63
Waystar Holding Corp
WAY
$6.53B
– –
-200,000
Closed -$4.3M
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-703,088
Closed -$15.6M
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-378,258
Closed -$8.38M
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,912,322
Closed -$20.6M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-870,743
Closed -$28.9M
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