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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$3.05B
AUM Growth
+$573M
Cap. Flow
-$126M
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.97%
Holding
150
New
66
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$104M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$70.7M
3
SOFI icon
SoFi Technologies
SOFI
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$125M
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
NBL
Noble Energy, Inc.
NBL
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
$5.61M 0.18%
+426,900
New +$4.62M
LGVW.WS
77
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$5.37M 0.18%
814,666
– –
SPRQ.U
78
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.32M 0.17%
+492,494
New +$5.21M
CMPS
79
Compass Pathways
CMPS
$1.83B
$4.26M 0.14%
+89,414
New +$3.81M
GOAC
80
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.24M 0.14%
+416,431
New +$4.09M
MKFG
81
DELISTED
Markforged Holding Corporation
MKFG
$3.77M 0.12%
+35,053
New +$3.63M
TPGY.WS
82
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$3.67M 0.12%
+500,000
New +$2.83M
KPLTW
83
DELISTED
Katapult Holdings Warrant
KPLTW
$3.66M 0.12%
+1,047,944
New +$1.59M
IPOF.WS
84
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.57M 0.12%
+1,091,043
New +$2.94M
VCVCU
85
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$3.36M 0.11%
+315,650
New +$3.26M
SOFIW
86
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.09M 0.1%
+875,000
New +$2.41M
BOWXU
87
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.73M 0.09%
+254,993
New +$2.62M
IMPX.U
88
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$2.65M 0.09%
+244,099
New +$2.5M
MAPS
89
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.46M 0.08%
+192,500
New +$2.08M
SKINW
90
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.44M 0.08%
+920,588
New +$2.06M
APSG.WS
91
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.19M 0.07%
+1,165,660
New +$1.83M
HLLY icon
92
Holley
HLLY
$384M
$2M 0.07%
+200,000
New +$1.98M
TWCTW
93
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.93M 0.06%
+1,166,666
New +$1.61M
PRPB.U
94
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.83M 0.06%
+183,883
New +$1.89M
TMQ
95
Trilogy Metals
TMQ
$656M
$1.51M 0.05%
+753,277
New +$1.34M
IPOD.WS
96
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.39M 0.05%
+375,000
New +$1.29M
MTACU
97
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.31M 0.04%
+125,000
New +$1.3M
SPNV.WS
98
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.22M 0.04%
+596,167
New +$1.34M
ENPH icon
99
Enphase Energy
ENPH
$5.53B
$991K 0.03%
+5,650
New +$717K
FSLR icon
100
First Solar
FSLR
$26.9B
$692K 0.02%
+7,000
New +$607K
2 3
4
5 6

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Empyrean Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Empyrean Capital Partners held 150 positions worth $3.05B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners withdrew a net $126M in Q4 2020, closing 22 positions and reducing 13 holdings. Its most notable exit was Viatris, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Voya Financial worth $113M.

  • Empyrean Capital Partners's largest Q4 2020 buy was Voya Financial: 1,915,540 shares worth $113M.
  • Empyrean Capital Partners added most to FirstEnergy in Q4 2020, an estimated $37.6M increase.
  • Empyrean Capital Partners's biggest Q4 2020 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Empyrean Capital Partners fully exited Viatris in Q4 2020, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2020.
  • Empyrean Capital Partners opened 66 new positions and closed 22 in Q4 2020.
  • Empyrean Capital Partners's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.