ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$110M
3
+$51.9M
4
KSU
Kansas City Southern
KSU
+$48.2M
5
NI icon
NiSource
NI
+$42.1M

Top Sells

1
+$45.3M
2
+$34.6M
3
+$22.9M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
+$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$17M

Sector Composition

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.34%
413,682
77
$14.9M 0.34%
+1,500,000
78
$14.8M 0.34%
1,483,865
79
$14M 0.32%
141,692
80
$14M 0.32%
+409,873
81
$14M 0.32%
+1,450,000
82
$13.9M 0.32%
1,400,000
83
$13.2M 0.3%
+1,350,000
84
$13.1M 0.3%
1,350,400
85
$13M 0.3%
1,332,271
86
$13M 0.3%
+1,250,000
87
$12.4M 0.28%
+1,250,000
88
$12.2M 0.28%
1,200,000
89
$11.6M 0.27%
1,150,000
90
$11.1M 0.25%
+1,122,037
91
$10.6M 0.24%
72,770
92
$10.5M 0.24%
+550,000
93
$10.3M 0.24%
2,126,400
-1,002,000
94
$10.1M 0.23%
+1,000,000
95
$9.97M 0.23%
1,000,000
96
$9.96M 0.23%
+1,000,000
97
$9.89M 0.23%
40,000
98
$9.08M 0.21%
890,000
99
$8.83M 0.2%
850,000
100
$8.75M 0.2%
+322,027
2 3
4
5 6