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
$2.87B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.1M
3
+$46.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$35.8M
5
VISN
Vistance Networks Inc
VISN
+$35.5M

Top Sells

1
+$58.9M
2
+$53M
3
+$34M
4
SATS icon
EchoStar
SATS
+$31M
5
MPC icon
Marathon Petroleum
MPC
+$23.6M

Sector Composition

1 Financials 13.9%
2 Energy 11.2%
3 Communication Services 10.96%
4 Industrials 10.89%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
101
DELISTED
Churchill Capital Corp X
CCCX
– –
-2,640,000
SOCAU
102
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-700,000
FCRS.U
103
FutureCrest Acquisition Corp Units
FCRS.U
– –
-175,000
BDCIU
104
BTC Development Corp Unit
BDCIU
$231M
– –
-150,000
1 2 3 4
5