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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
+3.01%
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
$2.21B
AUM Growth
-$709M
Cap. Flow
-$986M
Cap. Flow %
-44.68%
Top 10 Hldgs %
52.2%
Holding
91
New
5
Increased
2
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$45.9M
2
OPCH icon
Option Care Health
OPCH
+$20.5M
3
ACI icon
Albertsons Companies
ACI
+$10.1M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
SVV icon
Savers
SVV
+$5.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$135M
2
ASH icon
Ashland
ASH
+$67.4M
3
FERG icon
Ferguson
FERG
+$39.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 12%
3 Technology 10.84%
4 Financials 9.46%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC.WS
76
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
– –
-416,666
Closed -$62.5K
1 2 3
4

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HCM
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CLG
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SAG
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LFAS
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Empyrean Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Empyrean Capital Partners held 91 positions worth $2.21B, down 24% from $2.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $986M in Q2 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Ashland, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Seagen Inc. Common Stock worth $44.5M.

  • Empyrean Capital Partners's largest Q2 2023 buy was Seagen Inc. Common Stock: 231,000 shares worth $44.5M.
  • Empyrean Capital Partners added most to Albertsons Companies in Q2 2023, an estimated $10.1M increase.
  • Empyrean Capital Partners's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $135M.
  • Empyrean Capital Partners fully exited Ashland in Q2 2023, selling an estimated $67.4M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.21B portfolio in Q2 2023.
  • Empyrean Capital Partners opened 5 new positions and closed 22 in Q2 2023.
  • Empyrean Capital Partners's portfolio value fell 24% quarter-over-quarter to $2.21B.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.