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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
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
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
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWET
76
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$14.2M 0.32%
1,450,000
– –
SST icon
77
System1
SST
$17.5M
$14M 0.31%
141,692
– –
AEON icon
78
AEON Biopharma
AEON
$13.5M
$13.6M 0.3%
+19,444
New +$13.6M
DNB
79
DELISTED
Dun & Bradstreet
DNB
$13.4M 0.3%
800,000
– –
CRU
80
DELISTED
Crucible Acquisition Corporation
CRU
$13.2M 0.29%
1,350,400
– –
GNAC
81
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.1M 0.29%
1,350,000
– –
TEKK
82
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.1M 0.29%
1,332,271
– –
FWAC
83
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$12.3M 0.27%
1,250,000
– –
NG icon
84
NovaGold Resources
NG
$3.33B
$12.2M 0.27%
1,771,121
-141,332
-7% -$1.05M
PSPC
85
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.1M 0.27%
+1,250,000
New +$12.1M
TMAC
86
DELISTED
The Music Acquisition Corporation
TMAC
$11.7M 0.26%
+1,200,000
New +$11.6M
PLYA
87
DELISTED
Playa Hotels & Resorts
PLYA
$11.5M 0.26%
1,387,923
-670,704
-33% -$4.76M
ASPC
88
DELISTED
Alpha Capital Acquisition Co
ASPC
$11.2M 0.25%
+1,150,000
New +$11.1M
LDTC
89
DELISTED
LeddarTech
LDTC
$10.4M 0.23%
2,126,400
– –
TPGS
90
DELISTED
TPG Pace Solutions Corp.
TPGS
$10.1M 0.22%
1,000,000
– –
WAVC.U
91
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 +$9.91M
STRE
92
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.76M 0.22%
+1,000,000
New +$9.73M
HCNE
93
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.73M 0.22%
+1,000,000
New +$9.72M
FNV icon
94
Franco-Nevada
FNV
$46B
$9.45M 0.21%
72,770
– –
KLAQ
95
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.71M 0.19%
890,947
– –
NRDY icon
96
Nerdy
NRDY
$96.7M
$8.39M 0.19%
868,288
+261,379
+43% +$2.64M
FACA
97
DELISTED
Figure Acquisition Corp. I
FACA
$8.37M 0.19%
+850,000
New +$8.37M
RKLB icon
98
Rocket Lab Corp
RKLB
$51.8B
$7.58M 0.17%
+500,000
New +$6.01M
ARGUU
99
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.17%
+750,000
New +$7.58M
JOE icon
100
St. Joe Company
JOE
$3.83B
$7.37M 0.16%
175,000
– –
2 3
4
5 6

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.