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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
101
Bakkt Inc
BKKT
$347M
$5.32M 0.14%
+25,000
New +$10.3M
BKKT icon
102
PUT
Bakkt Inc
BKKT
$347M
$5.32M 0.14%
+25,000
New +$10.3M
AKIC
103
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.19M 0.14%
531,943
– –
AKLI
104
DELISTED
Akili Inc
AKLI
$4.96M 0.13%
500,000
– –
PROK icon
105
ProKidney
PROK
$364M
$4.95M 0.13%
500,000
– –
DNAB
106
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.95M 0.13%
500,000
– –
FSRD
107
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.93M 0.13%
500,000
– –
DNAD
108
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.13%
500,000
– –
AONC
109
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.86M 0.13%
500,000
– –
PV
110
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.86M 0.13%
500,000
– –
HCAR
111
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.51M 0.12%
462,526
– –
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.44M 0.12%
+452,000
New +$4.43M
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.51M 0.09%
1,619,492
– –
ELVT
114
DELISTED
Elevate Credit, Inc.
ELVT
$2.91M 0.08%
979,322
+100,000
+11% +$339K
SKIL icon
115
Skillsoft
SKIL
$52.7M
$2.86M 0.08%
15,625
– –
VAQC
116
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.63M 0.07%
269,471
-132,719
-33% -$1.3M
AD
117
Array Digital Infrastructure
AD
$3.29B
$2.5M 0.07%
79,427
-67,749
-46% -$2.14M
NE icon
118
Noble Corp
NE
$7.43B
$2.48M 0.07%
100,000
– –
NRDY icon
119
Nerdy
NRDY
$74.8M
$2.25M 0.06%
33,333
-24,553
-42% -$2.63M
TMQ
120
Trilogy Metals
TMQ
$571M
$1.73M 0.05%
1,045,700
– –
APSG.WS
121
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
122
DELISTED
Altus Power Warrants
AMPS.WS
$1.33M 0.04%
+516,127
New +$1.26M
DOLE icon
123
Dole
DOLE
$1.25B
$1.28M 0.03%
96,200
-250,000
-72% -$3.49M
PPGHW
124
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.27M 0.03%
875,000
– –
ACHR icon
125
Archer Aviation
ACHR
$4.21B
$1.21M 0.03%
200,000
– –
3 4
5
6 7

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Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.