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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
2
LOW icon
Lowe's Companies
LOW
+$77.7M
3
CLGX
Corelogic, Inc.
CLGX
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQ
76
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$10.8M 0.31%
+1,109,172
New +$10.8M
VISN
77
Vistance Networks Inc
VISN
$1.54B
$10.7M 0.31%
+697,800
New +$10.5M
GSAQ
78
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.31%
+1,098,676
New +$10.8M
VAQC
79
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.6M 0.3%
+1,067,192
New +$10.6M
LTRPA
80
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.3M 0.3%
1,619,492
– –
AD
81
Array Digital Infrastructure
AD
$3.28B
$10.1M 0.29%
275,719
– –
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$10M 0.29%
721,900
+295,000
+69% +$4.22M
STRE.U
83
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.29%
+1,000,000
New +$9.98M
VPCC.U
84
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$9.87M 0.28%
+1,000,000
New +$9.97M
VPCBU
85
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$9.86M 0.28%
+1,000,000
New +$9.99M
EFTR
86
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9.7M 0.28%
+40,000
New +$9.82M
FNV icon
87
Franco-Nevada
FNV
$50.3B
$9.12M 0.26%
72,770
– –
FACA.U
88
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$8.6M 0.25%
+850,000
New +$8.94M
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
$8.57M 0.25%
890,000
– –
AKIC
90
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.6M 0.22%
+790,154
New +$7.8M
CRHC
91
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.37M 0.21%
+750,000
New +$7.9M
WWE
92
DELISTED
World Wrestling Entertainment
WWE
$6.87M 0.2%
+126,689
New +$6.66M
JOE icon
93
St. Joe Company
JOE
$3.7B
$6.43M 0.18%
150,000
-25,000
-14% -$1.2M
NRDY icon
94
Nerdy
NRDY
$76.8M
$6.01M 0.17%
40,461
-6,682
-14% -$1.09M
SFM icon
95
Sprouts Farmers Market
SFM
$6.69B
$5.9M 0.17%
221,717
-257,771
-54% -$5.86M
MYPS icon
96
PLAYSTUDIOS Inc
MYPS
$60.1M
$5.56M 0.16%
+559,523
New +$5.9M
KR icon
97
Kroger
KR
$36.5B
$5.4M 0.15%
150,000
-350,000
-70% -$12M
PV.U
98
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$5.13M 0.15%
+500,000
New +$5.35M
ENNVU
99
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.04M 0.14%
+500,000
New +$5.23M
DTOCU
100
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.14%
+500,000
New +$4.97M
2 3
4
5 6

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.