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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
+0.2%
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
$3.22B
AUM Growth
+$71.2M
Cap. Flow
-$157M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.03%
Holding
165
New
10
Increased
3
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$101M
2
NI icon
NiSource
NI
+$30.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$17.3M
4
XPO icon
XPO
XPO
+$7.86M
5
FIP icon
FTAI Infrastructure
FIP
+$7.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$83.8M
2
VOYA icon
Voya Financial
VOYA
+$61M
3
SAFM
Sanderson Farms Inc
SAFM
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 12.55%
3 Energy 8.61%
4 Communication Services 7.16%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
76
DELISTED
Enhabit
EHAB
$4.62M 0.14%
+328,896
New +$5.33M
HCAR
77
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.59M 0.14%
462,526
– –
VAQC
78
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.67M 0.08%
269,471
– –
NGD
79
DELISTED
New Gold Inc
NGD
$2.2M 0.07%
2,500,000
+1,000,000
+67% +$791K
B
80
Barrick Mining
B
$73.2B
$1.98M 0.06%
127,572
– –
GBTG.WS
81
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.83M 0.06%
1,165,660
– –
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.76M 0.05%
1,619,492
– –
NEOG icon
83
Neogen
NEOG
$2.5B
$1.3M 0.04%
+93,200
New +$1.88M
PLBY icon
84
Playboy Inc
PLBY
$141M
$637K 0.02%
158,185
– –
TMQ
85
Trilogy Metals
TMQ
$656M
$635K 0.02%
1,045,700
– –
CRU
86
DELISTED
Crucible Acquisition Corporation
CRU
$201K 0.01%
20,200
-1,350,400
-99% -$13.3M
PSFE.WS
87
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$150K ﹤0.01%
1,001,670
– –
GGROW
88
Gogoro Inc Warrant
GGROW
$187K
$81K ﹤0.01%
123,929
-751,071
-86% -$629K
CCVI.WS
89
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$78K ﹤0.01%
560,000
– –
ASZ.WS
90
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$71K ﹤0.01%
706,250
– –
CCV.WS
91
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$57K ﹤0.01%
665,000
– –
ARGUW
92
DELISTED
Argus Capital Corp. Warrant
ARGUW
$56K ﹤0.01%
+375,000
New +$68.8K
JWSM.WS
93
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$48K ﹤0.01%
477,350
– –
PSPC.WS
94
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$44K ﹤0.01%
416,666
– –
SCOAW
95
DELISTED
ScION Tech Growth I Warrant
SCOAW
$29K ﹤0.01%
970,999
– –
STET.WS
96
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$28K ﹤0.01%
353,524
– –
SCOBW
97
DELISTED
ScION Tech Growth II Warrants
SCOBW
$24K ﹤0.01%
600,000
– –
ARTEW
98
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K ﹤0.01%
100,000
– –
AVACW
99
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$10K ﹤0.01%
100,000
– –
SIERW
100
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7K ﹤0.01%
166,988
– –
2 3
4
5 6

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Empyrean Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Empyrean Capital Partners held 165 positions worth $3.22B, up 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Empyrean Capital Partners withdrew a net $157M in Q3 2022, closing 37 positions and reducing 17 holdings. Its most notable exit was Warner Bros, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Ferguson worth $89.3M.

  • Empyrean Capital Partners's largest Q3 2022 buy was Ferguson: 867,298 shares worth $89.3M.
  • Empyrean Capital Partners added most to NiSource in Q3 2022, an estimated $30.2M increase.
  • Empyrean Capital Partners's biggest Q3 2022 reduction was Super Micro Computer, cutting an estimated $30.2M.
  • Empyrean Capital Partners fully exited Warner Bros in Q3 2022, selling an estimated $83.8M.
  • Empyrean Capital Partners's ten largest holdings make up 41% of its $3.22B portfolio in Q3 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 37 in Q3 2022.
  • Empyrean Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $3.22B.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.