ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$84.3M
2
VZ icon
Verizon
VZ
$82.7M
3
IFF icon
International Flavors & Fragrances
IFF
$59.4M
4
MPC icon
Marathon Petroleum
MPC
$53.5M
5
DEN
Denbury Inc.
DEN
$52.7M

Top Sells

1
TDC icon
Teradata
TDC
$88.9M
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

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIBU
101
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.5M 0.13%
+450,000
New +$4.5M
HCAR
102
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.48M 0.13%
+462,526
New +$4.48M
NIR
103
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.24M 0.12%
+435,900
New +$4.24M
CMPS
104
Compass Pathways
CMPS
$452M
$3.29M 0.09%
89,414
– –
DLCAU
105
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.27M 0.09%
+325,316
New +$3.27M
DGNU
106
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.03M 0.09%
+300,000
New +$3.03M
APGB.U
107
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 +$2.71M
LMACU
108
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.52M 0.07%
+235,139
New +$2.52M
HLLY icon
109
Holley
HLLY
$463M
$2M 0.06%
200,000
– –
PSTH
110
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.95M 0.06%
81,000
-294,000
-78% -$7.06M
TWNI.U
111
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 +$1.92M
SKINW
112
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.92M 0.05%
920,588
– –
TMQ
113
Trilogy Metals
TMQ
$268M
$1.7M 0.05%
795,700
+42,423
+6% +$90.8K
BFLY.WS icon
114
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$1.68M 0.05%
+260,000
New +$1.68M
KPLTW icon
115
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1.56M 0.04%
450,900
-597,044
-57% -$2.06M
APSG.WS
116
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
117
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.23M 0.04%
1,166,666
– –
SPNV.WS
118
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% +$3.59K
XOS icon
119
Xos
XOS
$21M
$992K 0.03%
100,000
-1,273,067
-93% -$12.6M
VIHAW
120
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$962K 0.03%
325,000
+75,000
+30% +$222K
SCOAW
121
DELISTED
ScION Tech Growth I Warrant
SCOAW
$893K 0.03%
+970,999
New +$893K
SPFR.WS
122
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$885K 0.03%
+451,597
New +$885K
CCV.WS
123
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 +$858K
LUXAW
124
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$677K 0.02%
+463,822
New +$677K
CRU.WS
125
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$626K 0.02%
+450,133
New +$626K
3 4
5
6 7