ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$887M
Cap. Flow %
19.53%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

Sector Composition

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 Shares
Change % 		Capital Flow
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.46M 0.16%
750,000
– –
JOE icon
102
St. Joe Company
JOE
$2.84B
$7.34M 0.16%
123,937
-50,000
-29% -$2.96M
B
103
Barrick Mining Corporation
B
$46.3B
$7.05M 0.16%
+287,572
New +$7.05M
STET
104
DELISTED
ST Energy Transition I Ltd.
STET
$6.97M 0.15%
+707,049
New +$6.97M
TWCBU
105
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$6.87M 0.15%
700,000
– –
NGD
106
New Gold Inc
NGD
$4.88B
$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% +$731K
DNAD
108
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.6M 0.12%
575,302
+75,302
+15% +$733K
NEM icon
109
Newmont
NEM
$82.8B
$5.47M 0.12%
+68,801
New +$5.47M
AONC
110
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.37M 0.12%
550,000
+50,000
+10% +$488K
AKIC
111
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.26M 0.12%
531,943
– –
CRC icon
112
California Resources
CRC
$4.12B
$5.05M 0.11%
+112,816
New +$5.05M
PROK icon
113
ProKidney
PROK
$319M
$4.95M 0.11%
500,000
– –
AKLI
114
DELISTED
Akili, Inc. Common Stock
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. Common Stock
PLBY
$177M
$4.3M 0.09%
+328,353
New +$4.3M
RKLB icon
118
Rocket Lab Corporation Common Stock
RKLB
$21B
$4.03M 0.09%
500,000
– –
RUM icon
119
Rumble
RUM
$2.45B
$3.96M 0.09%
333,594
-416,406
-56% -$4.94M
NE icon
120
Noble Corp
NE
$4.5B
$3.51M 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% +$204K
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.63M 0.06%
269,471
– –
SKIL icon
124
Skillsoft
SKIL
$133M
$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