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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
-1.87%
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
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$4.06M
AEON icon
78
AEON Biopharma
AEON
$13.5M
$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
$13.9B
$12.7M 0.28%
+1,510,189
New +$11.4M
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 +$12.3M
WAVC
86
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11.8M 0.26%
1,224,000
+224,000
+22% +$2.17M
TMAC
87
DELISTED
The Music Acquisition Corporation
TMAC
$11.7M 0.26%
1,200,000
– –
FNV icon
88
Franco-Nevada
FNV
$46B
$11.6M 0.26%
72,770
– –
ASPC
89
DELISTED
Alpha Capital Acquisition Co
ASPC
$11.4M 0.25%
1,150,000
– –
T icon
90
AT&T
T
$163B
$10.8M 0.24%
+602,420
New +$11.1M
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% +$4M
GROV icon
93
Grove Collaborative
GROV
$46.1M
$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 +$9.69M
KLAQ
96
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.05M 0.2%
923,947
+33,000
+4% +$322K
FACA
97
DELISTED
Figure Acquisition Corp. I
FACA
$8.8M 0.19%
900,000
+50,000
+6% +$490K
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 +$7.88M
ARGUU
100
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.66M 0.17%
750,000
– –
2 3
4
5 6

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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.