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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
+4.14%
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
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
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

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.U
76
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$15.1M 0.34%
1,500,000
– –
WW
77
DELISTED
WW International
WW
$14.9M 0.34%
413,682
– –
TCVA
78
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$14.9M 0.34%
+1,500,000
New +$15.2M
NEBC
79
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14.8M 0.34%
1,483,865
– –
SST icon
80
System1
SST
$13.6M
$14M 0.32%
141,692
– –
ENVA icon
81
Enova International
ENVA
$6.41B
$14M 0.32%
+409,873
New +$14.4M
SWET
82
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14M 0.32%
+1,450,000
New +$14.1M
PMGMU
83
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$13.9M 0.32%
1,400,000
– –
GNAC
84
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.2M 0.3%
+1,350,000
New +$13.3M
CRU
85
DELISTED
Crucible Acquisition Corporation
CRU
$13.1M 0.3%
1,350,400
– –
TEKK
86
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13M 0.3%
1,332,271
– –
PSPC.U
87
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 +$12.6M
FWAC
88
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.4M 0.28%
+1,250,000
New +$12.5M
TMAC.U
89
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
90
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$11.6M 0.27%
1,150,000
– –
CENH
91
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$11.1M 0.25%
+1,122,037
New +$11.1M
FNV icon
92
Franco-Nevada
FNV
$44.6B
$10.6M 0.24%
72,770
– –
SOFI icon
93
SoFi Technologies
SOFI
$23.3B
$10.5M 0.24%
+550,000
New +$10.2M
LDTC
94
DELISTED
LeddarTech
LDTC
$10.3M 0.24%
2,126,400
-1,002,000
-32% -$4.9M
HCNEU
95
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10.1M 0.23%
+1,000,000
New +$10.1M
STRE.U
96
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
$9.97M 0.23%
1,000,000
– –
TPGS
97
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.23%
+1,000,000
New +$10.1M
EFTR
98
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9.89M 0.23%
40,000
– –
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$9.08M 0.21%
890,000
– –
FACA.U
100
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
– –
2 3
4
5 6

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Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.