ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$780M
Cap. Flow %
18.09%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$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 Shares
Change % 		Capital Flow
WW
76
DELISTED
WW International
WW
$15M 0.34%
413,682
– –
TCVA
77
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.9M 0.34%
+1,500,000
New +$14.9M
NEBC
78
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14.8M 0.34%
1,483,865
– –
SST icon
79
System1
SST
$57.2M
$14M 0.32%
1,416,922
– –
ENVA icon
80
Enova International
ENVA
$3B
$14M 0.32%
+409,873
New +$14M
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14M 0.32%
+1,450,000
New +$14M
PMGMU
82
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$13.9M 0.32%
1,400,000
– –
GNAC
83
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.2M 0.3%
+1,350,000
New +$13.2M
CRU
84
DELISTED
Crucible Acquisition Corporation
CRU
$13.1M 0.3%
1,350,400
– –
TEKK
85
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13M 0.3%
1,332,271
– –
PSPC.U
86
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$13M 0.3%
+1,250,000
New +$13M
FWAC
87
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.4M 0.28%
+1,250,000
New +$12.4M
TMAC.U
88
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$12.2M 0.28%
1,200,000
– –
ASPCU
89
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$11.6M 0.27%
1,150,000
– –
CENH
90
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$11.1M 0.25%
+1,122,037
New +$11.1M
FNV icon
91
Franco-Nevada
FNV
$36.6B
$10.6M 0.24%
72,770
– –
SOFI icon
92
SoFi Technologies
SOFI
$29.3B
$10.5M 0.24%
+550,000
New +$10.5M
LDTC
93
DELISTED
LeddarTech
LDTC
$10.3M 0.24%
1,063,200
-501,000
-32% -$4.86M
HCNEU
94
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10.1M 0.23%
+1,000,000
New +$10.1M
STRE.U
95
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
$9.98M 0.23%
1,000,000
– –
TPGS
96
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.23%
+1,000,000
New +$9.96M
EFTR
97
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9.89M 0.23%
1,000,000
– –
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
$9.08M 0.21%
890,000
– –
FACA.U
99
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
$8.83M 0.2%
850,000
– –
LBTYA icon
100
Liberty Global Class A
LBTYA
$4.03B
$8.75M 0.2%
+322,027
New +$8.75M
2 3
4
5 6