ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.3M
3
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

1
+$52.7M
2
+$50.8M
3
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

1 Financials 20.4%
2 Industrials 18.92%
3 Energy 13.14%
4 Technology 9.48%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6K ﹤0.01%
560,000
77
$33.3K ﹤0.01%
416,666
78
$31K ﹤0.01%
477,350
79
$21.2K ﹤0.01%
353,524
80
$10K ﹤0.01%
100,000
81
$8K ﹤0.01%
160,000
82
$6.5K ﹤0.01%
100,000
83
$2.85K ﹤0.01%
75,000
84
$2.16K ﹤0.01%
600,000
85
$1.77K ﹤0.01%
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1 2 3
4
5