ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$59M
3
+$51.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$48.9M
5
BTI icon
British American Tobacco
BTI
+$45M

Top Sells

1
+$64.4M
2
+$61.5M
3
+$46.1M
4
HES
Hess
HES
+$40.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

1 Energy 22.72%
2 Communication Services 12.39%
3 Financials 9.8%
4 Industrials 8.92%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$27.9B
$4.03M 0.14%
+34,500
ULCC icon
52
Frontier Group Holdings
ULCC
$895M
$3.99M 0.13%
+1,100,000
CRK icon
53
Comstock Resources
CRK
$7.41B
$3.29M 0.11%
+118,900
ASTL icon
54
Algoma Steel
ASTL
$376M
$3.12M 0.1%
+452,148
BACCU
55
Blue Acquisition Corp Unit
BACCU
$188M
$3.01M 0.1%
+300,000
CTRA icon
56
Coterra Energy
CTRA
$20.1B
$2.93M 0.1%
+115,400
CAEP
57
Cantor Equity Partners III
CAEP
$357M
$2.64M 0.09%
+250,000
CCIXW
58
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$418K 0.01%
440,000
COCHW icon
59
Envoy Medical Warrant
COCHW
$521K
$2.65K ﹤0.01%
75,000
BENFW icon
60
Beneficient Warrant
BENFW
$274K
$690 ﹤0.01%
100,000
VAL icon
61
Valaris
VAL
$3.97B
– –
-140,000
SARO
62
StandardAero Inc
SARO
$8.57B
– –
-35,000
PCG.PRX
63
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-20,000
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-228,000
AKAM icon
65
Akamai
AKAM
$12.5B
– –
-200,000
APG icon
66
APi Group
APG
$15.5B
– –
-2,700,000
BUR icon
67
Burford Capital
BUR
$1.88B
– –
-340,000
DFS
68
DELISTED
Discover Financial Services
DFS
– –
-168,000
FG icon
69
F&G Annuities & Life
FG
$4.37B
– –
-102,000
FTAI icon
70
FTAI Aviation
FTAI
$16.2B
– –
-554,320
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IWM icon
72
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
SWTX
73
DELISTED
SpringWorks Therapeutics
SWTX
– –
-245,000
1 2
3