ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.26%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$171M
Cap. Flow %
8.6%
Top 10 Hldgs %
51.55%
Holding
90
New
16
Increased
8
Reduced
10
Closed
14

Top Buys

1
DFS
Discover Financial Services
DFS
$101M
2
AES icon
AES
AES
$48.3M
3
CVS icon
CVS Health
CVS
$40M
4
ATUS icon
Altice USA
ATUS
$37.8M
5
PCG icon
PG&E
PCG
$36.3M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$45.1M
2
J icon
Jacobs Solutions
J
$42.3M
3
INTC icon
Intel
INTC
$27M
4
JNPR
Juniper Networks
JNPR
$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
$17.7M

Sector Composition

1 Energy 17.92%
2 Utilities 16.17%
3 Industrials 16.07%
4 Financials 12.1%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGO icon
51
EVgo
EVGO
$515M
$608K 0.03%
+150,000
New +$608K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$427K 0.02%
+50,000
New +$427K
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$378K 0.02%
+50,000
New +$378K
CCIXW
54
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$191K 0.01%
+440,000
New +$191K
GATEW
55
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.8K ﹤0.01%
160,000
– –
COCHW icon
56
Envoy Medical, Inc Warrant
COCHW
$595K
$3.5K ﹤0.01%
75,000
– –
BENFW icon
57
Beneficient Warrant
BENFW
$289K
$770 ﹤0.01%
100,000
– –
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,180,635
Closed -$45.1M
CON
59
Concentra Group Holdings Parent, Inc.
CON
$3.04B
– –
-70,000
Closed -$1.57M
CCIXU
60
Churchill Capital Corp IX Unit
CCIXU
– –
-1,750,000
Closed -$17.7M
ULS icon
61
UL Solutions
ULS
$12.6B
– –
-55,000
Closed -$2.71M
SOC icon
62
Sable Offshore Corp
SOC
$2.26B
– –
-25,000
Closed -$591K
AMRK icon
63
A-Mark Precious Metals
AMRK
$587M
– –
-50,000
Closed -$2.21M
APPN icon
64
Appian
APPN
$2.28B
– –
-24,000
Closed -$819K
SRTA
65
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-500,000
Closed -$1.47M
GBTG icon
66
American Express Global Business Travel
GBTG
$3.88B
– –
-320,556
Closed -$2.47M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$83.8B
– –
0
– –
INTC icon
68
Intel
INTC
$105B
– –
-1,150,000
Closed -$27M
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
J icon
70
Jacobs Solutions
J
$17.1B
– –
-323,000
Closed -$42.3M
JNPR
71
DELISTED
Juniper Networks
JNPR
– –
-532,000
Closed -$20.7M
OXY icon
72
Occidental Petroleum
OXY
$45.6B
– –
-232,600
Closed -$12M
PSFE.WS icon
73
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
-1,001,670
Closed -$24.9K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1 2
3