ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+3.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.46B
AUM Growth
-$247M
Cap. Flow
-$565M
Cap. Flow %
-22.97%
Top 10 Hldgs %
43.68%
Holding
123
New
10
Increased
5
Reduced
15
Closed
26

Top Buys

1
VMW
VMware, Inc
VMW
$162M
2
ACI icon
Albertsons Companies
ACI
$54M
3
AER icon
AerCap
AER
$43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$25.7M

Top Sells

1
D icon
Dominion Energy
D
$78.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$44.2M
3
NI icon
NiSource
NI
$43.9M
4
CCV
Churchill Capital Corp V
CCV
$38.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$32.4M

Sector Composition

1 Industrials 19.96%
2 Technology 16.31%
3 Energy 14.26%
4 Financials 12.43%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBY icon
76
Playboy, Inc. Common Stock
PLBY
$180M
– –
-158,185
Closed -$435K
RBA icon
77
RB Global
RBA
$21.5B
– –
-495,160
Closed -$28.6M
RXO icon
78
RXO
RXO
$2.68B
– –
-816,497
Closed -$14M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
XPO icon
80
XPO
XPO
$15.4B
– –
-816,497
Closed -$27.2M
CHAA
81
DELISTED
Catcha Investment Corp
CHAA
– –
-1,850,000
Closed -$18.7M
VAQC
82
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-269,471
Closed -$2.72M
CCV
83
DELISTED
Churchill Capital Corp V
CCV
– –
-3,845,200
Closed -$38.2M
WAVC
84
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,624,000
Closed -$16.3M
DNAD
85
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-832,915
Closed -$8.37M
DNAB
86
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-575,000
Closed -$5.78M
JUGG
87
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-1,072,061
Closed -$10.8M
STET
88
DELISTED
ST Energy Transition I Ltd.
STET
– –
-707,049
Closed -$7.23M
STET.WS
89
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
– –
-353,524
Closed -$21.2K
STRE
90
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,000,000
Closed -$10.1M
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,040,144
Closed -$10.3M
WPCB
92
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,500,000
Closed -$15.1M
WPCA
93
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,500,000
Closed -$15.2M
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,000,000
Closed -$20.1M
SCOB
95
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,837,500
Closed -$18.6M
SCOBW
96
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-600,000
Closed -$2.16K
DNZ.WS
97
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
– –
-34,388
Closed -$1.77K
FCAX
98
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-3,110,000
Closed -$31.4M
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