ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$12.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$30.4M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
2
CMCSA icon
Comcast
CMCSA
$51.9M
3
KSU
Kansas City Southern
KSU
$48.2M
4
TWTR
Twitter, Inc.
TWTR
$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCBU
101
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$6.96M 0.15%
+700,000
New +$6.96M
JUGG
102
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.82M 0.15%
+700,000
New +$6.82M
DOLE icon
103
Dole
DOLE
$1.4B
$5.87M 0.13%
+346,200
New +$5.87M
AKIC
104
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.19M 0.12%
531,943
– –
LTRPA
105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5M 0.11%
1,619,492
– –
AKLI
106
DELISTED
Akili, Inc. Common Stock
AKLI
$4.98M 0.11%
500,000
– –
EQRX
107
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.96M 0.11%
+500,000
New +$4.96M
DNAB
108
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.94M 0.11%
500,000
– –
FSRD
109
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.94M 0.11%
+500,000
New +$4.94M
DNAD
110
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.11%
500,000
– –
PROK icon
111
ProKidney
PROK
$319M
$4.9M 0.11%
500,000
– –
PV
112
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.88M 0.11%
500,000
– –
AONC
113
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.11%
+500,000
New +$4.85M
AD
114
Array Digital Infrastructure, Inc.
AD
$4.58B
$4.69M 0.1%
147,176
– –
HCAR
115
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.51M 0.1%
462,526
– –
NGD
116
New Gold Inc
NGD
$4.88B
$4.03M 0.09%
3,800,000
+800,000
+27% +$848K
VAQC
117
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.09%
402,190
-6,123
-1% -$59.7K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$3.82M 0.08%
189,797
-127,852
-40% -$2.57M
ELVT
119
DELISTED
Elevate Credit, Inc.
ELVT
$3.63M 0.08%
879,322
+121,791
+16% +$503K
SKIL icon
120
Skillsoft
SKIL
$133M
$3.17M 0.07%
+312,500
New +$3.17M
DGNU
121
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.07%
300,000
– –
NE icon
122
Noble Corp
NE
$4.5B
$2.71M 0.06%
100,000
– –
MEKA
123
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.21M 0.05%
+200,000
New +$2.21M
HCAQ
124
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.96M 0.04%
197,791
-2,160
-1% -$21.4K
TMQ
125
Trilogy Metals
TMQ
$268M
$1.94M 0.04%
1,045,700
– –
3 4
5
6 7