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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
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
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.37M 0.16%
750,000
– –
TWCBU
102
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$6.96M 0.15%
+700,000
New +$6.93M
JUGG
103
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.82M 0.15%
+700,000
New +$6.83M
DOLE icon
104
Dole
DOLE
$1.32B
$5.87M 0.13%
+346,200
New +$5.34M
AKIC
105
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.19M 0.12%
531,943
– –
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5M 0.11%
1,619,492
– –
AKLI
107
DELISTED
Akili Inc
AKLI
$4.97M 0.11%
500,000
– –
EQRX
108
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.96M 0.11%
+500,000
New +$5M
DNAB
109
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.94M 0.11%
500,000
– –
FSRD
110
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.94M 0.11%
+500,000
New +$4.92M
DNAD
111
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.11%
500,000
– –
PROK icon
112
ProKidney
PROK
$337M
$4.9M 0.11%
500,000
– –
PV
113
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.88M 0.11%
500,000
– –
AONC
114
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.11%
+500,000
New +$4.85M
AD
115
Array Digital Infrastructure
AD
$3.05B
$4.69M 0.1%
147,176
– –
HCAR
116
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.51M 0.1%
462,526
– –
NGD
117
DELISTED
New Gold Inc
NGD
$4.03M 0.09%
3,800,000
+800,000
+27% +$1.1M
VAQC
118
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.92M 0.09%
402,190
-6,123
-1% -$59.8K
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$3.82M 0.08%
189,797
-127,852
-40% -$2.53M
ELVT
120
DELISTED
Elevate Credit, Inc.
ELVT
$3.63M 0.08%
879,322
+121,791
+16% +$437K
SKIL icon
121
Skillsoft
SKIL
$81.6M
$3.17M 0.07%
+15,625
New +$3.03M
DGNU
122
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.07%
300,000
– –
NE icon
123
Noble Corp
NE
$6.51B
$2.71M 0.06%
100,000
– –
MEKA
124
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.21M 0.05%
+200,000
New +$2.22M
HCAQ
125
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.96M 0.04%
197,791
-2,160
-1% -$21.4K
3 4
5
6 7

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.