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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$70.7M
3
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

1
+$125M
2
+$91.8M
3
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

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
101
$675K 0.02%
977,700
102
$575K 0.02%
+291,666
103
$497K 0.02%
+333,334
104
$410K 0.01%
+125,000
105
$343K 0.01%
+30,000
106
$278K 0.01%
+250,000
107
$267K 0.01%
27,777
108
$223K 0.01%
+68,032
109
$205K 0.01%
+18,211
110
$130K ﹤0.01%
70,000
-121,500
111
$77K ﹤0.01%
+66,666
112
– –
-18,377
113
– –
-50,496
114
– –
-450,000
115
– –
-249,929
116
– –
-342,088
117
– –
-35,917
118
– –
-8,400,900
119
– –
-500,000
120
– –
-3,500,000
121
– –
-1,750,000
122
– –
-725,000
123
– –
-2,034,098
124
– –
-9,000,000
125
– –
-327,803
2 3 4
5
6