ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$54M
3
+$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
+$78.4M
2
+$44.2M
3
+$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 Change
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