ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$780M
Cap. Flow %
18.09%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$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 Shares
Change % 		Capital Flow
KLAQ
101
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.64M 0.2%
890,947
-218,225
-20% -$2.12M
JOE icon
102
St. Joe Company
JOE
$2.84B
$7.81M 0.18%
175,000
+25,000
+17% +$1.12M
AUS.U
103
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% -$7.75M
AUS
104
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.44M 0.17%
+750,000
New +$7.44M
CRHC
105
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.39M 0.17%
750,000
– –
WWE
106
DELISTED
World Wrestling Entertainment
WWE
$7.33M 0.17%
126,689
– –
JUGGU
107
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.16%
+700,000
New +$7.04M
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.59M 0.15%
1,619,492
– –
NRDY icon
109
Nerdy
NRDY
$159M
$6.03M 0.14%
606,909
– –
SOFIW
110
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$5.96M 0.14%
700,000
-175,000
-20% -$1.49M
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$5.59M 0.13%
317,649
-404,251
-56% -$7.12M
CMLTU
112
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.48M 0.13%
+500,000
New +$5.48M
NGD
113
New Gold Inc
NGD
$4.88B
$5.43M 0.12%
+3,000,000
New +$5.43M
AD
114
Array Digital Infrastructure, Inc.
AD
$4.58B
$5.34M 0.12%
147,176
-128,543
-47% -$4.67M
AKIC
115
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.17M 0.12%
531,943
-258,211
-33% -$2.51M
ENNVU
116
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.07M 0.12%
500,000
– –
DNAB
117
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.12%
+500,000
New +$5.06M
AKLI
118
DELISTED
Akili, Inc. Common Stock
AKLI
$5.06M 0.12%
+500,000
New +$5.06M
PROK icon
119
ProKidney
PROK
$319M
$5.06M 0.12%
+500,000
New +$5.06M
DNAD
120
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.12%
+500,000
New +$5.05M
DTOCU
121
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.95M 0.11%
500,000
– –
ZWRKU
122
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4.93M 0.11%
492,629
-707,371
-59% -$7.07M
PV
123
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.89M 0.11%
+500,000
New +$4.89M
HCAR
124
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.48M 0.1%
462,526
– –
PSFE.WS icon
125
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$4.38M 0.1%
1,224,121
-1,643,277
-57% -$5.88M
3 4
5
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