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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
+21.77%
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
$3.05B
AUM Growth
+$573M
Cap. Flow
-$126M
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.97%
Holding
150
New
66
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$104M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$70.7M
3
SOFI icon
SoFi Technologies
SOFI
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$125M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$91.8M
3
NBL
Noble Energy, Inc.
NBL
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$675K 0.02%
977,700
– –
CYXTW
102
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$575K 0.02%
+291,666
New +$488K
XOSWW
103
Xos Inc Warrants
XOSWW
$12.2K
$497K 0.02%
+333,334
New +$510K
AJAX.WS
104
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$410K 0.01%
+125,000
New +$400K
DGNS
105
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$343K 0.01%
+30,000
New +$339K
VIHAW
106
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$278K 0.01%
+250,000
New +$244K
PSTH.WS
107
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.01%
27,777
– –
MAPSW
108
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$223K 0.01%
+68,032
New +$89.9K
AACQU
109
DELISTED
Artius Acquisition Inc. Unit
AACQU
$205K 0.01%
+18,211
New +$190K
ASLEW
110
DELISTED
AerSale Corp Warrants
ASLEW
$130K ﹤0.01%
70,000
-121,500
-63% -$82K
EMPW.WS
111
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$77K ﹤0.01%
+66,666
New +$70.2K
ADN
112
DELISTED
Advent Technologies
ADN
– –
-18,377
Closed -$5.7M
ADNWW
113
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-648,249
Closed -$441K
BFLY icon
114
Butterfly Network
BFLY
$2.35B
– –
-2,444,000
Closed -$24M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-50,496
Closed -$10.8M
CZR icon
116
Caesars Entertainment
CZR
$6.14B
– –
-450,000
Closed -$25.2M
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
– –
-249,929
Closed -$37.4M
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-525,000
Closed -$78.6M
JPM icon
119
JPMorgan Chase
JPM
$950B
– –
-342,088
Closed -$32.9M
PCG icon
120
PUT
PG&E
PCG
$38.5B
– –
-290,800
Closed -$2.73M
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
– –
-35,917
Closed -$9.98M
VTRS icon
122
Viatris
VTRS
$18.9B
– –
-8,400,900
Closed -$125M
VTRS icon
123
PUT
Viatris
VTRS
$18.9B
– –
-8,400,900
Closed -$125M
VIHAU
124
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-500,000
Closed -$5M
TWCTU
125
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-3,500,000
Closed -$35.4M
2 3 4
5
6

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Empyrean Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Empyrean Capital Partners held 150 positions worth $3.05B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners withdrew a net $126M in Q4 2020, closing 22 positions and reducing 13 holdings. Its most notable exit was Viatris, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Voya Financial worth $113M.

  • Empyrean Capital Partners's largest Q4 2020 buy was Voya Financial: 1,915,540 shares worth $113M.
  • Empyrean Capital Partners added most to FirstEnergy in Q4 2020, an estimated $37.6M increase.
  • Empyrean Capital Partners's biggest Q4 2020 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Empyrean Capital Partners fully exited Viatris in Q4 2020, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2020.
  • Empyrean Capital Partners opened 66 new positions and closed 22 in Q4 2020.
  • Empyrean Capital Partners's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.