ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.1M
3
+$46.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$35.8M
5
VISN
Vistance Networks Inc
VISN
+$35.5M

Top Sells

1
+$58.9M
2
+$53M
3
+$34M
4
SATS icon
EchoStar
SATS
+$31M
5
MPC icon
Marathon Petroleum
MPC
+$23.6M

Sector Composition

1 Financials 13.9%
2 Energy 11.2%
3 Communication Services 10.96%
4 Industrials 10.89%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.6B
$3.49M 0.12%
101,400
CEPF
77
Cantor Equity Partners IV
CEPF
$593M
$3.08M 0.11%
300,000
CTRA icon
78
Coterra Energy
CTRA
$23.4B
$3.04M 0.11%
115,400
VCIC
79
Vine Hill Capital Investment Corp
VCIC
$312M
$2.87M 0.1%
+266,123
CRK icon
80
Comstock Resources
CRK
$6.07B
$2.76M 0.1%
118,900
CAEP
81
Cantor Equity Partners III
CAEP
$360M
$2.55M 0.09%
250,000
CCIXW
82
Churchill Capital Corp IX Warrant
CCIXW
$3.61M
$389K 0.01%
440,000
COCHW icon
83
Envoy Medical Warrant
COCHW
$567K
$2.92K ﹤0.01%
75,000
BENFW icon
84
Beneficient Warrant
BENFW
$155K
$1.06K ﹤0.01%
100,000
AKAM icon
85
Akamai
AKAM
$14.8B
– –
-58,000
ALIT icon
86
Alight
ALIT
$462M
– –
-4,930,000
AMN icon
87
AMN Healthcare
AMN
$788M
– –
-150,000
BP icon
88
BP
BP
$99.5B
– –
-245,000
HNRG icon
89
Hallador Energy
HNRG
$892M
– –
-354,476
NE icon
90
Noble Corp
NE
$7.27B
– –
-137,000
NGD
91
New Gold Inc
NGD
$9.43B
– –
-1,309,428
NXE icon
92
NexGen Energy
NXE
$8.09B
– –
-751,000
SABR icon
93
Sabre
SABR
$636M
– –
-400,000
SDRL icon
94
Seadrill
SDRL
$2.72B
– –
-374,420
TECK icon
95
Teck Resources
TECK
$27.1B
– –
-500,000
ULCC icon
96
Frontier Group Holdings
ULCC
$928M
– –
-723,439
VAL icon
97
Valaris
VAL
$6.41B
– –
-191,700
TONX
98
TON Strategy Co
TONX
$133M
– –
-192,621
MAGN
99
Magnera Corp
MAGN
$449M
– –
-436,260
EVAC.U
100
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
1 2 3
4
5