ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$887M
Cap. Flow %
19.53%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.9M 0.31%
+700,000
New +$13.9M
HCNE
77
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.8M 0.3%
1,417,000
+417,000
+42% +$4.07M
AEON icon
78
AEON Biopharma
AEON
$9.43M
$13.7M 0.3%
19,444
– –
CRU
79
DELISTED
Crucible Acquisition Corporation
CRU
$13.4M 0.3%
1,370,600
– –
GNAC
80
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$13.2M 0.29%
1,350,000
– –
TEKK
81
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.1M 0.29%
1,332,271
– –
AGI icon
82
Alamos Gold
AGI
$13.5B
$12.7M 0.28%
+1,510,189
New +$12.7M
VCSA
83
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.4M 0.27%
75,030
– –
PSPC
84
DELISTED
Post Holdings Partnering Corporation
PSPC
$12.2M 0.27%
1,250,000
– –
DO
85
DELISTED
Diamond Offshore Drilling, Inc.
DO
$12M 0.26%
+1,684,546
New +$12M
WAVC
86
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11.8M 0.26%
1,224,000
+224,000
+22% +$2.16M
TMAC
87
DELISTED
The Music Acquisition Corporation
TMAC
$11.7M 0.26%
1,200,000
– –
FNV icon
88
Franco-Nevada
FNV
$36.6B
$11.6M 0.26%
72,770
– –
ASPC
89
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$11.4M 0.25%
1,150,000
– –
T icon
90
AT&T
T
$208B
$10.8M 0.24%
+602,420
New +$10.8M
LDTC
91
DELISTED
LeddarTech
LDTC
$10.4M 0.23%
2,126,400
– –
DGNU
92
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.2M 0.22%
1,040,144
+410,775
+65% +$4.03M
GROV icon
93
Grove Collaborative
GROV
$63.6M
$9.86M 0.22%
200,000
– –
STRE
94
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.78M 0.22%
1,000,000
– –
ACRO
95
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.71M 0.21%
+1,000,000
New +$9.71M
KLAQ
96
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.06M 0.2%
923,947
+33,000
+4% +$323K
FACA
97
DELISTED
Figure Acquisition Corp. I
FACA
$8.8M 0.19%
900,000
+50,000
+6% +$489K
JUGG
98
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.69M 0.19%
890,612
+190,612
+27% +$1.86M
TPGY
99
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.94M 0.17%
+800,000
New +$7.94M
ARGUU
100
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.66M 0.17%
750,000
– –
2 3
4
5 6