We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
76
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.3M 0.33%
1,250,000
– –
TMAC
77
DELISTED
The Music Acquisition Corporation
TMAC
$11.7M 0.31%
1,200,000
– –
NG icon
78
NovaGold Resources
NG
$3.18B
$11.5M 0.3%
1,671,121
-100,000
-6% -$730K
ASPC
79
DELISTED
Alpha Capital Acquisition Co
ASPC
$11.3M 0.3%
1,150,000
– –
LDTC
80
DELISTED
LeddarTech
LDTC
$10.4M 0.28%
2,126,400
– –
FNV icon
81
Franco-Nevada
FNV
$50.7B
$10.1M 0.27%
72,770
– –
GROV icon
82
Grove Collaborative
GROV
$42.7M
$9.87M 0.26%
+200,000
New +$9.81M
HCNE
83
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.73M 0.26%
1,000,000
– –
STRE
84
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.73M 0.26%
1,000,000
– –
WAVC
85
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$9.7M 0.26%
+1,000,000
New +$9.73M
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$9.09M 0.24%
1,139,287
-248,636
-18% -$1.99M
JOE icon
87
St. Joe Company
JOE
$3.66B
$9.05M 0.24%
173,937
-1,063
-0.6% -$51.5K
KLAQ
88
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.71M 0.23%
890,947
– –
FACA
89
DELISTED
Figure Acquisition Corp. I
FACA
$8.33M 0.22%
850,000
– –
RUM icon
90
RUM Group Inc
RUM
$4.07B
$8.12M 0.22%
+750,000
New +$7.93M
ARGUU
91
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.63M 0.2%
750,000
– –
CRHC
92
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.37M 0.2%
750,000
– –
STET.U
93
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$7.08M 0.19%
+707,049
New +$7.07M
TWCBU
94
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$7.05M 0.19%
700,000
– –
JUGG
95
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.18%
700,000
– –
TDS icon
96
Telephone and Data Systems
TDS
$4.35B
$6.45M 0.17%
319,935
-656,770
-67% -$12.8M
DGNU
97
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.15M 0.16%
629,369
+329,369
+110% +$3.26M
RKLB icon
98
Rocket Lab Corp
RKLB
$40.6B
$6.14M 0.16%
500,000
– –
FLNC icon
99
Fluence Energy
FLNC
$1.33B
$6.04M 0.16%
+170,000
New +$5.8M
NGD
100
DELISTED
New Gold Inc
NGD
$5.7M 0.15%
3,800,000
– –
2 3
4
5 6

Similar funds

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.