ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.49B
1-Year Est. Return
25.51%
1 Year Est. Return
+25.51%
AUM
$2.49B
AUM Growth
+$332M
(+15%)
Holding
103
Top Buys
| 1 | +$78.5M | |
| 2 | +$66.3M | |
| 3 | +$60.7M | |
| 4 |
Norfolk Southern
NSC
|
+$41M |
| 5 |
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
|
+$40.3M |
Top Sells
| 1 | +$126M | |
| 2 | +$77.1M | |
| 3 | +$51.8M | |
| 4 |
James Hardie Industries
JHX
|
+$33.8M |
| 5 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$30.9M |
Sector Composition
| 1 | Energy | 17.59% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 12.56% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beneficient Warrant
BENFW
$272K
| $1.44K | ﹤0.01% |
100,000
|
|
||
77
Algoma Steel
ASTL
$411M
| – | – |
-452,148
|
|
||
78
Bit Digital
BTBT
$725M
| – | – |
-4,250,000
|
|
||
79
FTAI Infrastructure
FIP
$514M
| – | – |
-2,372,000
|
|
||
|
HES
80
DELISTED
Hess
HES
| – | – |
-906,000
|
|
||
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
82
iShares Russell 2000 ETF
IWM
$71.1B
| – | – |
0
|
|
||
|
83
James Hardie Industries
JHX
$11.3B
| – | – |
-1,257,000
|
|
||
|
SKX
84
DELISTED
Skechers
SKX
| – | – |
-821,000
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-124,848
|
|
||
86
UnitedHealth
UNH
$294B
| – | – |
-94,000
|
|
||
|
CCCXU
87
Churchill Capital Corp X Unit
CCCXU
$493M
| – | – |
-3,000,000
|
|
||
|
BACCU
88
Blue Acquisition Corp Unit
BACCU
$195M
| – | – |
-300,000
|
|