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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
+11.96%
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
$3.17B
AUM Growth
-$45.6M
Cap. Flow
-$620M
Cap. Flow %
-19.56%
Top 10 Hldgs %
41.67%
Holding
138
New
10
Increased
3
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
D icon
Dominion Energy
D
+$80.3M
3
FTAI icon
FTAI Aviation
FTAI
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$52.7M
2
PCG icon
PG&E
PCG
+$50.8M
3
RRX icon
Regal Rexnord
RRX
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.17%
3 Energy 11.23%
4 Technology 8.1%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
76
Playboy Inc
PLBY
$141M
$435K 0.01%
158,185
– –
PSFE.WS
77
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$57.5K ﹤0.01%
1,001,670
– –
CCV.WS
78
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
$53.7K ﹤0.01%
665,000
– –
CCVI.WS
79
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
$33.6K ﹤0.01%
560,000
– –
PSPC.WS
80
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
$33.3K ﹤0.01%
416,666
– –
JWSM.WS
81
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
$31K ﹤0.01%
477,350
– –
STET.WS
82
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
$21.2K ﹤0.01%
353,524
– –
ARTEW
83
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$10K ﹤0.01%
100,000
– –
GATEW
84
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8K ﹤0.01%
160,000
– –
AVACW
85
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.5K ﹤0.01%
100,000
– –
COCHW icon
86
Envoy Medical Warrant
COCHW
$574K
$2.85K ﹤0.01%
75,000
– –
SCOBW
87
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.16K ﹤0.01%
600,000
– –
DNZ.WS
88
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.77K ﹤0.01%
34,388
– –
GGROW
89
Gogoro Inc Warrant
GGROW
$187K
– –
-123,929
Closed -$81K
MNST icon
90
Monster Beverage
MNST
$88.5B
– –
-370,000
Closed -$16.1M
NEOG icon
91
Neogen
NEOG
$2.5B
– –
-93,200
Closed -$1.3M
PCG icon
92
PUT
PG&E
PCG
$38.5B
– –
-500,000
Closed -$6.25M
RRX icon
93
Regal Rexnord
RRX
$11.9B
– –
-269,910
Closed -$37.9M
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-765,726
Closed -$13.6M
GIIX
95
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-2,000,000
Closed -$19.7M
AKIC
96
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-531,943
Closed -$5.29M
HCAR
97
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-462,526
Closed -$4.59M
SCOAW
98
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-970,999
Closed -$29K
SCOA
99
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-2,913,000
Closed -$29.1M
ARGUW
100
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-375,000
Closed -$56K
1 2 3
4
5

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Empyrean Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Empyrean Capital Partners held 138 positions worth $3.17B, down 1.4% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empyrean Capital Partners withdrew a net $620M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Activision Blizzard worth $106M.

  • Empyrean Capital Partners's largest Q4 2022 buy was Activision Blizzard: 1,381,800 shares worth $106M.
  • Empyrean Capital Partners added most to Alight in Q4 2022, an estimated $16.3M increase.
  • Empyrean Capital Partners's biggest Q4 2022 reduction was PG&E, cutting an estimated $50.8M.
  • Empyrean Capital Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $52.7M.
  • Empyrean Capital Partners's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 26 in Q4 2022.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.17B.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.