ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$12.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
XPO icon
XPO
XPO
$45.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
2
CMCSA icon
Comcast
CMCSA
$51.9M
3
KSU
Kansas City Southern
KSU
$48.2M
4
TWTR
Twitter, Inc.
TWTR
$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
76
System1
SST
$57.3M
$14M 0.31%
1,416,922
– –
AEON icon
77
AEON Biopharma
AEON
$8.65M
$13.6M 0.3%
+1,400,000
New +$13.6M
DNB
78
DELISTED
Dun & Bradstreet
DNB
$13.4M 0.3%
800,000
– –
CRU
79
DELISTED
Crucible Acquisition Corporation
CRU
$13.2M 0.29%
1,350,400
– –
GNAC
80
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.1M 0.29%
1,350,000
– –
TEKK
81
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.1M 0.29%
1,332,271
– –
FWAC
82
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.3M 0.27%
1,250,000
– –
NG icon
83
NovaGold Resources
NG
$2.78B
$12.2M 0.27%
1,771,121
-141,332
-7% -$972K
PSPC
84
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.1M 0.27%
+1,250,000
New +$12.1M
TMAC
85
DELISTED
The Music Acquisition Corporation
TMAC
$11.7M 0.26%
+1,200,000
New +$11.7M
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$11.5M 0.26%
1,387,923
-670,704
-33% -$5.56M
ASPC
87
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$11.2M 0.25%
+1,150,000
New +$11.2M
LDTC
88
DELISTED
LeddarTech
LDTC
$10.4M 0.23%
1,063,200
– –
TPGS
89
DELISTED
TPG Pace Solutions Corp.
TPGS
$10.1M 0.22%
1,000,000
– –
WAVC.U
90
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$9.86M 0.22%
+1,000,000
New +$9.86M
STRE
91
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.76M 0.22%
+1,000,000
New +$9.76M
HCNE
92
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.73M 0.22%
+1,000,000
New +$9.73M
FNV icon
93
Franco-Nevada
FNV
$36.3B
$9.45M 0.21%
72,770
– –
KLAQ
94
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.71M 0.19%
890,947
– –
NRDY icon
95
Nerdy
NRDY
$165M
$8.39M 0.19%
868,288
+261,379
+43% +$2.53M
FACA
96
DELISTED
Figure Acquisition Corp. I
FACA
$8.37M 0.19%
+850,000
New +$8.37M
RKLB icon
97
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$7.59M 0.17%
+500,000
New +$7.59M
ARGUU
98
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.17%
+750,000
New +$7.58M
JOE icon
99
St. Joe Company
JOE
$2.92B
$7.37M 0.16%
175,000
– –
CRHC
100
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.37M 0.16%
750,000
– –
2 3
4
5 6