We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
+$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.7B
$8.75M 0.2%
+322,027
New +$8.69M
KLAQ
102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.64M 0.2%
890,947
-218,225
-20% -$2.13M
JOE icon
103
St. Joe Company
JOE
$3.8B
$7.81M 0.18%
175,000
+25,000
+17% +$1.13M
AUS.U
104
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.75M 0.18%
750,000
-750,000
-50% -$7.69M
AUS
105
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.44M 0.17%
+750,000
New +$7.44M
CRHC
106
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.39M 0.17%
750,000
– –
WWE
107
DELISTED
World Wrestling Entertainment
WWE
$7.33M 0.17%
126,689
– –
JUGGU
108
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.16%
+700,000
New +$7.04M
LTRPA
109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.59M 0.15%
1,619,492
– –
NRDY icon
110
Nerdy
NRDY
$106M
$6.03M 0.14%
606,909
– –
SOFIW
111
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$5.96M 0.14%
700,000
-175,000
-20% -$1.15M
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$5.59M 0.13%
317,649
-404,251
-56% -$6.15M
CMLTU
113
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.47M 0.13%
+500,000
New +$5.39M
NGD
114
DELISTED
New Gold Inc
NGD
$5.43M 0.12%
+3,000,000
New +$5.65M
AD
115
Array Digital Infrastructure
AD
$3.1B
$5.34M 0.12%
147,176
-128,543
-47% -$4.77M
AKIC
116
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.17M 0.12%
531,943
-258,211
-33% -$2.53M
ENNVU
117
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.07M 0.12%
500,000
– –
DNAB
118
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.12%
+500,000
New +$5.06M
PROK icon
119
ProKidney
PROK
$339M
$5.05M 0.12%
+500,000
New +$5.05M
AKLI
120
DELISTED
Akili Inc
AKLI
$5.05M 0.12%
+500,000
New +$5.05M
DNAD
121
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.12%
+500,000
New +$5.05M
DTOCU
122
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.11%
500,000
– –
ZWRKU
123
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4.93M 0.11%
492,629
-707,371
-59% -$7.06M
PV
124
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.88M 0.11%
+500,000
New +$4.91M
HCAR
125
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.48M 0.1%
462,526
– –
3 4
5
6 7

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.