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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
-10.04%
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
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
76
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.1M 0.32%
1,040,144
– –
STRE
77
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.78M 0.31%
1,000,000
– –
ACRO
78
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.67M 0.31%
1,000,000
– –
AGI icon
79
Alamos Gold
AGI
$13B
$9.48M 0.3%
1,350,189
-160,000
-11% -$1.24M
KLAQ
80
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.09M 0.29%
923,947
– –
FACA
81
DELISTED
Figure Acquisition Corp. I
FACA
$8.82M 0.28%
900,000
– –
DNAD
82
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.09M 0.26%
832,915
+257,613
+45% +$2.5M
TFSL icon
83
TFS Financial
TFSL
$5.01B
$7.95M 0.25%
579,000
-975,766
-63% -$14.4M
TPGY
84
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.93M 0.25%
800,000
– –
ARGUU
85
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.54M 0.24%
750,000
– –
STET
86
DELISTED
ST Energy Transition I Ltd.
STET
$6.98M 0.22%
707,049
– –
TWCB
87
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$6.78M 0.22%
+700,000
New +$6.78M
DNAB
88
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.59M 0.18%
575,000
– –
AONC
89
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.38M 0.17%
550,000
– –
AKIC
90
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.23M 0.17%
531,943
– –
AEM icon
91
Agnico Eagle Mines
AEM
$85B
$5.07M 0.16%
110,847
-145,000
-57% -$8.07M
PROK icon
92
ProKidney
PROK
$337M
$4.97M 0.16%
500,000
– –
AKLI
93
DELISTED
Akili Inc
AKLI
$4.95M 0.16%
500,000
– –
PV
94
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.92M 0.16%
500,000
– –
HCAR
95
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.55M 0.14%
462,526
– –
RUM icon
96
RUM Group Inc
RUM
$1.71B
$3.33M 0.11%
333,594
– –
VAQC
97
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.64M 0.08%
269,471
– –
B
98
Barrick Mining
B
$69.3B
$2.26M 0.07%
127,572
-160,000
-56% -$3.47M
NGD
99
DELISTED
New Gold Inc
NGD
$1.6M 0.05%
1,500,000
-2,300,000
-61% -$3.29M
LTRPA
100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.23M 0.04%
1,619,492
– –
2 3
4
5 6

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.