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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
-1.87%
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
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.46M 0.16%
750,000
– –
JOE icon
102
St. Joe Company
JOE
$3.83B
$7.34M 0.16%
123,937
-50,000
-29% -$2.59M
B
103
Barrick Mining
B
$73.2B
$7.05M 0.16%
+287,572
New +$6.19M
STET
104
DELISTED
ST Energy Transition I Ltd.
STET
$6.97M 0.15%
+707,049
New +$6.94M
TWCBU
105
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$6.87M 0.15%
700,000
– –
NGD
106
DELISTED
New Gold Inc
NGD
$6.84M 0.15%
3,800,000
– –
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.61M 0.12%
575,000
+75,000
+15% +$728K
DNAD
108
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.6M 0.12%
575,302
+75,302
+15% +$731K
NEM icon
109
Newmont
NEM
$119B
$5.47M 0.12%
+68,801
New +$4.65M
AONC
110
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.37M 0.12%
550,000
+50,000
+10% +$486K
AKIC
111
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.26M 0.12%
531,943
– –
CRC icon
112
California Resources
CRC
$4.62B
$5.05M 0.11%
+112,816
New +$4.86M
PROK icon
113
ProKidney
PROK
$337M
$4.95M 0.11%
500,000
– –
AKLI
114
DELISTED
Akili Inc
AKLI
$4.95M 0.11%
500,000
– –
PV
115
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.92M 0.11%
500,000
– –
HCAR
116
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.53M 0.1%
462,526
– –
PLBY icon
117
Playboy Inc
PLBY
$141M
$4.3M 0.09%
+328,353
New +$5.53M
RKLB icon
118
Rocket Lab Corp
RKLB
$51.8B
$4.03M 0.09%
500,000
– –
RUM icon
119
RUM Group Inc
RUM
$1.76B
$3.96M 0.09%
333,594
-416,406
-56% -$5.17M
NE icon
120
Noble Corp
NE
$6.51B
$3.5M 0.08%
100,000
– –
LTRPA
121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.32M 0.07%
1,619,492
– –
ELVT
122
DELISTED
Elevate Credit, Inc.
ELVT
$3.2M 0.07%
1,046,112
+66,790
+7% +$210K
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.63M 0.06%
269,471
– –
SKIL icon
124
Skillsoft
SKIL
$81.6M
$1.89M 0.04%
15,625
– –
APSG.WS
125
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.6M 0.04%
1,165,660
– –
3 4
5
6 7

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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.