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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.92B
AUM Growth
-$254M
Cap. Flow
-$512M
Cap. Flow %
-17.55%
Top 10 Hldgs %
47.3%
Holding
114
New
10
Increased
6
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$156M
2
ACI icon
Albertsons Companies
ACI
+$53.7M
3
AER icon
AerCap
AER
+$45.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$78.4M
2
NI icon
NiSource
NI
+$43M
3
ATVI
Activision Blizzard
ATVI
+$40.1M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
FYBR
Frontier Communications
FYBR
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.33%
2 Industrials 16.85%
3 Technology 13.76%
4 Energy 12.03%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$29.4B
– –
-1,939,000
Closed -$31.5M
PLBY icon
77
Playboy Inc
PLBY
$135M
– –
-158,185
Closed -$435K
RBA icon
78
RB Global
RBA
$15.9B
– –
-495,160
Closed -$28.6M
RXO icon
79
RXO
RXO
$3.08B
– –
-816,497
Closed -$14M
XPO icon
80
XPO
XPO
$20.3B
– –
-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
1 2 3
4

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Empyrean Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Empyrean Capital Partners held 114 positions worth $2.92B, down 8% from $3.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empyrean Capital Partners withdrew a net $512M in Q1 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Dominion Energy, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Empyrean Capital Partners opened a new position in VMware, Inc worth $162M.

  • Empyrean Capital Partners's largest Q1 2023 buy was VMware, Inc: 1,300,000 shares worth $162M.
  • Empyrean Capital Partners added most to AerCap in Q1 2023, an estimated $45.7M increase.
  • Empyrean Capital Partners's biggest Q1 2023 reduction was NiSource, cutting an estimated $43M.
  • Empyrean Capital Partners fully exited Dominion Energy in Q1 2023, selling an estimated $78.4M.
  • Empyrean Capital Partners's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2023.
  • Empyrean Capital Partners opened 10 new positions and closed 27 in Q1 2023.
  • Empyrean Capital Partners's portfolio value fell 8% quarter-over-quarter to $2.92B.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.