ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.41%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$205M
Cap. Flow %
9.5%
Top 10 Hldgs %
45.44%
Holding
87
New
24
Increased
12
Reduced
8
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$59M
3
SKX icon
Skechers
SKX
$51.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$48.9M
5
BTI icon
British American Tobacco
BTI
$45M

Top Sells

1
APG icon
APi Group
APG
$64.4M
2
FTAI icon
FTAI Aviation
FTAI
$61.5M
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
$4.03M 0.14%
+34,500
New +$4.03M
ULCC icon
52
Frontier Group Holdings
ULCC
$1.27B
$3.99M 0.13%
+1,100,000
New +$3.99M
CRK icon
53
Comstock Resources
CRK
$4.63B
$3.29M 0.11%
+118,900
New +$3.29M
ASTL icon
54
Algoma Steel
ASTL
$507M
$3.12M 0.1%
+452,148
New +$3.12M
BACCU
55
Blue Acquisition Corp. Unit
BACCU
$182M
$3.01M 0.1%
+300,000
New +$3.01M
CTRA icon
56
Coterra Energy
CTRA
$18.4B
$2.93M 0.1%
+115,400
New +$2.93M
CAEP
57
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$2.64M 0.09%
+250,000
New +$2.64M
CCIXW
58
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$418K 0.01%
440,000
– –
COCHW icon
59
Envoy Medical, Inc Warrant
COCHW
$595K
$2.65K ﹤0.01%
75,000
– –
BENFW icon
60
Beneficient Warrant
BENFW
$289K
$690 ﹤0.01%
100,000
– –
AKAM icon
61
Akamai
AKAM
$11.1B
– –
-200,000
Closed -$16.1M
APG icon
62
APi Group
APG
$14.4B
– –
-2,700,000
Closed -$64.4M
BUR icon
63
Burford Capital
BUR
$2.89B
– –
-340,000
Closed -$4.49M
DFS
64
DELISTED
Discover Financial Services
DFS
– –
-168,000
Closed -$28.7M
FG icon
65
F&G Annuities & Life
FG
$4.71B
– –
-102,000
Closed -$3.68M
FTAI icon
66
FTAI Aviation
FTAI
$15.5B
– –
-554,320
Closed -$61.5M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
– –
-245,000
Closed -$10.8M
VAL icon
70
Valaris
VAL
$3.49B
– –
-140,000
Closed -$5.5M
SARO
71
StandardAero, Inc.
SARO
$8.93B
– –
-35,000
Closed -$932K
PCG.PRX
72
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
– –
-20,000
Closed -$895K
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-228,000
Closed -$30.1M
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