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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
+7.09%
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
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
2
LOW icon
Lowe's Companies
LOW
+$77.7M
3
CLGX
Corelogic, Inc.
CLGX
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFIW
101
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$4.8M 0.14%
875,000
– –
TSIBU
102
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.5M 0.13%
+450,000
New +$4.64M
HCAR
103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.48M 0.13%
+462,526
New +$4.64M
NIR
104
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.24M 0.12%
+435,900
New +$4.27M
CMPS
105
Compass Pathways
CMPS
$1.95B
$3.29M 0.09%
89,414
– –
DLCAU
106
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.27M 0.09%
+325,316
New +$3.41M
DGNU
107
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.03M 0.09%
+300,000
New +$3.03M
APGB.U
108
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.71M 0.08%
+271,200
New +$2.79M
LMACU
109
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.52M 0.07%
+235,139
New +$2.87M
HLLY icon
110
Holley
HLLY
$320M
$2M 0.06%
200,000
– –
PSTH
111
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.95M 0.06%
81,000
-294,000
-78% -$8.24M
TWNI.U
112
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.92M 0.06%
+194,538
New +$1.96M
SKINW
113
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.92M 0.05%
920,588
– –
TMQ
114
Trilogy Metals
TMQ
$560M
$1.7M 0.05%
795,700
+42,423
+6% +$92K
BFLY.WS
115
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.68M 0.05%
+260,000
New +$2.12M
KPLTW
116
DELISTED
Katapult Holdings Warrant
KPLTW
$1.56M 0.04%
450,900
-597,044
-57% -$2.59M
APSG.WS
117
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.47M 0.04%
1,165,660
– –
TWCTW
118
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.23M 0.04%
1,166,666
– –
SPNV.WS
119
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.11M 0.03%
598,107
+1,940
+0.3% +$4.57K
XOS icon
120
Xos
XOS
$35.8M
$992K 0.03%
3,333
-42,436
-93% -$13.8M
VIHAW
121
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$962K 0.03%
325,000
+75,000
+30% +$279K
SCOAW
122
DELISTED
ScION Tech Growth I Warrant
SCOAW
$893K 0.03%
+970,999
New +$1.4M
SPFR.WS
123
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$885K 0.03%
+451,597
New +$1.12M
CCV.WS
124
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$858K 0.02%
+665,000
New +$1.66M
LUXAW
125
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$677K 0.02%
+463,822
New +$1.17M
3 4
5
6 7

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.