ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$17.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$7.61M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

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
76
$10.1M 0.32%
1,040,144
77
$9.78M 0.31%
1,000,000
78
$9.67M 0.31%
1,000,000
79
$9.48M 0.3%
1,350,189
-160,000
80
$9.09M 0.29%
923,947
81
$8.82M 0.28%
900,000
82
$8.09M 0.26%
832,915
+257,613
83
$7.95M 0.25%
579,000
-975,766
84
$7.93M 0.25%
800,000
85
$7.54M 0.24%
750,000
86
$6.98M 0.22%
707,049
87
$6.78M 0.22%
+700,000
88
$5.59M 0.18%
575,000
89
$5.38M 0.17%
550,000
90
$5.23M 0.17%
531,943
91
$5.07M 0.16%
110,847
-145,000
92
$4.97M 0.16%
500,000
93
$4.95M 0.16%
500,000
94
$4.92M 0.16%
500,000
95
$4.55M 0.14%
462,526
96
$3.33M 0.11%
333,594
97
$2.64M 0.08%
269,471
98
$2.26M 0.07%
127,572
-160,000
99
$1.6M 0.05%
1,500,000
-2,300,000
100
$1.23M 0.04%
1,619,492
2 3
4
5 6