ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$84.3M
2
VZ icon
Verizon
VZ
$82.7M
3
IFF icon
International Flavors & Fragrances
IFF
$59.4M
4
MPC icon
Marathon Petroleum
MPC
$53.5M
5
DEN
Denbury Inc.
DEN
$52.7M

Top Sells

1
TDC icon
Teradata
TDC
$88.9M
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

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
76
CommScope
COMM
$3.57B
$10.7M 0.31%
+697,800
New +$10.7M
GSAQ
77
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$10.7M 0.31%
+1,098,676
New +$10.7M
VAQC
78
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.6M 0.3%
+1,067,192
New +$10.6M
LTRPA
79
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.3M 0.3%
1,619,492
– –
AD
80
Array Digital Infrastructure, Inc.
AD
$4.58B
$10.1M 0.29%
275,719
– –
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$10M 0.29%
721,900
+295,000
+69% +$4.09M
STRE.U
82
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 +$10M
VPCC.U
83
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 +$9.87M
VPCBU
84
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$9.86M 0.28%
+1,000,000
New +$9.86M
EFTR
85
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9.7M 0.28%
+1,000,000
New +$9.7M
FNV icon
86
Franco-Nevada
FNV
$36.6B
$9.12M 0.26%
72,770
– –
FACA.U
87
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 +$8.6M
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
$8.57M 0.25%
890,000
– –
AKIC
89
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.6M 0.22%
+790,154
New +$7.6M
CRHC
90
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.37M 0.21%
+750,000
New +$7.37M
WWE
91
DELISTED
World Wrestling Entertainment
WWE
$6.87M 0.2%
+126,689
New +$6.87M
JOE icon
92
St. Joe Company
JOE
$2.84B
$6.44M 0.18%
150,000
-25,000
-14% -$1.07M
NRDY icon
93
Nerdy
NRDY
$159M
$6.01M 0.17%
606,909
-100,236
-14% -$993K
SFM icon
94
Sprouts Farmers Market
SFM
$13.5B
$5.9M 0.17%
221,717
-257,771
-54% -$6.86M
MYPS icon
95
PLAYSTUDIOS Inc
MYPS
$118M
$5.56M 0.16%
+559,523
New +$5.56M
KR icon
96
Kroger
KR
$45.1B
$5.4M 0.15%
150,000
-350,000
-70% -$12.6M
PV.U
97
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 +$5.13M
ENNVU
98
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.04M 0.14%
+500,000
New +$5.04M
DTOCU
99
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.14%
+500,000
New +$4.95M
SOFIW
100
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$4.8M 0.14%
875,000
– –
2 3
4
5 6