ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
-$547M
Cap. Flow %
-14.56%
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21

Top Buys

1
MNST icon
Monster Beverage
MNST
$24.3M
2
RRX icon
Regal Rexnord
RRX
$23.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$20.1M
5
SRE icon
Sempra
SRE
$19.4M

Top Sells

1
FE icon
FirstEnergy
FE
$104M
2
META icon
Meta Platforms (Facebook)
META
$91.1M
3
FI icon
Fiserv
FI
$90.9M
4
VZ icon
Verizon
VZ
$89M
5
VG
Vonage Holdings Corporation
VG
$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$2.73B
$11.5M 0.3%
1,671,121
-100,000
-6% -$686K
ASPC
79
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
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
$36.6B
$10.1M 0.27%
72,770
– –
GROV icon
82
Grove Collaborative
GROV
$63.6M
$9.87M 0.26%
+200,000
New +$9.87M
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 +$9.7M
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
$9.09M 0.24%
1,139,287
-248,636
-18% -$1.98M
JOE icon
87
St. Joe Company
JOE
$2.84B
$9.05M 0.24%
173,937
-1,063
-0.6% -$55.3K
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
Rumble
RUM
$2.45B
$8.12M 0.22%
+750,000
New +$8.12M
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 +$7.08M
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
$4.68B
$6.45M 0.17%
319,935
-656,770
-67% -$13.2M
DGNU
97
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.15M 0.16%
629,369
+329,369
+110% +$3.22M
RKLB icon
98
Rocket Lab Corporation Common Stock
RKLB
$21B
$6.14M 0.16%
500,000
– –
FLNC icon
99
Fluence Energy
FLNC
$884M
$6.05M 0.16%
+170,000
New +$6.05M
NGD
100
New Gold Inc
NGD
$4.88B
$5.7M 0.15%
3,800,000
– –
2 3
4
5 6