ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+5.16%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.87B
AUM Growth
-$117M
Cap. Flow
-$346M
Cap. Flow %
-18.5%
Top 10 Hldgs %
54.04%
Holding
83
New
10
Increased
8
Reduced
5
Closed
20

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$75.8M
2
UNH icon
UnitedHealth
UNH
$62.9M
3
FTAI icon
FTAI Aviation
FTAI
$61.5M
4
CAH icon
Cardinal Health
CAH
$52.2M
5
CVS icon
CVS Health
CVS
$43.4M

Top Sells

1
D icon
Dominion Energy
D
$84.7M
2
DFS
Discover Financial Services
DFS
$70.8M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$66M
4
AES icon
AES
AES
$48.3M
5
KBR icon
KBR
KBR
$37.1M

Sector Composition

1 Energy 26.4%
2 Industrials 14.7%
3 Healthcare 13.9%
4 Financials 9.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.2B
– –
-1,572,000
Closed -$84.7M
EVGO icon
52
EVgo
EVGO
$509M
– –
-150,000
Closed -$608K
FLR icon
53
Fluor
FLR
$6.7B
– –
-185,000
Closed -$9.12M
HHH icon
54
Howard Hughes
HHH
$4.62B
– –
-209,000
Closed -$16.1M
HUT
55
Hut 8
HUT
$2.7B
– –
-200,000
Closed -$4.1M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$81.9B
– –
0
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KBR icon
59
KBR
KBR
$6.31B
– –
-639,582
Closed -$37.1M
MGRC icon
60
McGrath RentCorp
MGRC
$3.09B
– –
-152,000
Closed -$17M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TH icon
62
Target Hospitality
TH
$867M
– –
-1,012,000
Closed -$9.78M
TRIP icon
63
TripAdvisor
TRIP
$2.09B
– –
-95,000
Closed -$1.4M
ULCC icon
64
Frontier Group Holdings
ULCC
$1.18B
– –
-700,000
Closed -$4.98M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-375,000
Closed -$12.5M
GRAL
66
GRAIL, Inc. Common Stock
GRAL
$1.21B
– –
-176,000
Closed -$3.14M
SNRE
67
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-270,000
Closed -$11.6M
LGF.B
68
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,000
Closed -$378K
LGF.A
69
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$427K
GATEW
70
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-160,000
Closed -$4.8K
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,110,000
Closed -$66M
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