ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
-$481M
Cap. Flow
-$824M
Cap. Flow %
-21.93%
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21

Top Buys

1
MNST icon
Monster Beverage
MNST
$24.3M
2
RRX icon
Regal Rexnord
RRX
$23.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$20.1M
5
SRE icon
Sempra
SRE
$19.4M

Top Sells

1
FE icon
FirstEnergy
FE
$104M
2
META icon
Meta Platforms (Facebook)
META
$91.1M
3
FI icon
Fiserv
FI
$90.9M
4
VZ icon
Verizon
VZ
$89M
5
VG
Vonage Holdings Corporation
VG
$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKKT icon
101
Bakkt Holdings
BKKT
$123M
$5.32M 0.14%
+25,000
New +$5.32M
AKIC
102
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.19M 0.14%
531,943
– –
AKLI
103
DELISTED
Akili, Inc. Common Stock
AKLI
$4.97M 0.13%
500,000
– –
PROK icon
104
ProKidney
PROK
$319M
$4.95M 0.13%
500,000
– –
DNAB
105
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.95M 0.13%
500,000
– –
FSRD
106
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.93M 0.13%
500,000
– –
DNAD
107
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.13%
500,000
– –
AONC
108
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.86M 0.13%
500,000
– –
PV
109
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.86M 0.13%
500,000
– –
HCAR
110
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.51M 0.12%
462,526
– –
CVII
111
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.44M 0.12%
+452,000
New +$4.44M
LTRPA
112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.51M 0.09%
1,619,492
– –
ELVT
113
DELISTED
Elevate Credit, Inc.
ELVT
$2.91M 0.08%
979,322
+100,000
+11% +$297K
SKIL icon
114
Skillsoft
SKIL
$133M
$2.86M 0.08%
15,625
– –
VAQC
115
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.63M 0.07%
269,471
-132,719
-33% -$1.3M
AD
116
Array Digital Infrastructure, Inc.
AD
$4.58B
$2.5M 0.07%
79,427
-67,749
-46% -$2.14M
NE icon
117
Noble Corp
NE
$4.5B
$2.48M 0.07%
100,000
– –
NRDY icon
118
Nerdy
NRDY
$159M
$2.25M 0.06%
500,000
-368,288
-42% -$1.66M
TMQ
119
Trilogy Metals
TMQ
$268M
$1.73M 0.05%
1,045,700
– –
APSG.WS
120
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.49M 0.04%
1,165,660
– –
AMPS.WS
121
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$1.33M 0.04%
+516,127
New +$1.33M
DOLE icon
122
Dole
DOLE
$1.4B
$1.28M 0.03%
96,200
-250,000
-72% -$3.33M
PPGHW
123
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.27M 0.03%
875,000
– –
ACHR icon
124
Archer Aviation
ACHR
$5.41B
$1.21M 0.03%
200,000
– –
AAL icon
125
American Airlines Group
AAL
$8.87B
$1.17M 0.03%
+65,345
New +$1.17M
3 4
5
6 7