ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$110M
3
+$51.9M
4
KSU
Kansas City Southern
KSU
+$48.2M
5
NI icon
NiSource
NI
+$42.1M

Top Sells

1
+$45.3M
2
+$34.6M
3
+$22.9M
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

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.64M 0.2%
890,947
-218,225
102
$7.81M 0.18%
175,000
+25,000
103
$7.75M 0.18%
750,000
-750,000
104
$7.44M 0.17%
+750,000
105
$7.39M 0.17%
750,000
106
$7.33M 0.17%
126,689
107
$7.04M 0.16%
+700,000
108
$6.59M 0.15%
1,619,492
109
$6.03M 0.14%
606,909
110
$5.96M 0.14%
700,000
-175,000
111
$5.59M 0.13%
317,649
-404,251
112
$5.47M 0.13%
+500,000
113
$5.43M 0.12%
+3,000,000
114
$5.34M 0.12%
147,176
-128,543
115
$5.17M 0.12%
531,943
-258,211
116
$5.07M 0.12%
500,000
117
$5.06M 0.12%
+500,000
118
$5.05M 0.12%
+500,000
119
$5.05M 0.12%
+500,000
120
$5.05M 0.12%
+500,000
121
$4.95M 0.11%
500,000
122
$4.93M 0.11%
492,629
-707,371
123
$4.88M 0.11%
+500,000
124
$4.48M 0.1%
462,526
125
$4.38M 0.1%
1,224,121
-1,643,277
3 4
5
6 7