ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.54%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+56%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
93
New
27
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Viatris
VTRS
|
$119M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$91.8M |
| 3 |
FirstEnergy
FE
|
$73.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$58.7M |
| 5 |
Teradata
TDC
|
$51M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
| 2 |
PG&E
PCG
|
$31.1M |
| 3 |
Carrier Global
CARR
|
$29.7M |
| 4 |
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
|
$24.7M |
| 5 |
CHX
ChampionX
CHX
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.25% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 8.18% |
| 4 | Energy | 8.17% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carrier Global
CARR
$53.2B
| – | – |
-1,336,769
| Closed | -$29.7M |
|