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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
-10.04%
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
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGROW
101
Gogoro Inc Warrant
GGROW
$187K
$1.22M 0.04%
+875,000
New +$909K
GBTG.WS
102
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.22M 0.04%
+1,165,660
New +$1.35M
PLBY icon
103
Playboy Inc
PLBY
$134M
$1.01M 0.03%
158,185
-170,168
-52% -$1.56M
ELVT
104
DELISTED
Elevate Credit, Inc.
ELVT
$971K 0.03%
411,434
-634,678
-61% -$1.72M
TMQ
105
Trilogy Metals
TMQ
$622M
$791K 0.03%
1,045,700
– –
ACHR icon
106
Archer Aviation
ACHR
$3.99B
$318K 0.01%
103,106
-96,894
-48% -$390K
RGTIW icon
107
Rigetti Computing Warrants
RGTIW
$150M
$293K 0.01%
450,000
– –
PSFE.WS
108
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$270K 0.01%
1,001,670
– –
CCV.WS
109
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$219K 0.01%
665,000
– –
CCVI.WS
110
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$190K 0.01%
560,000
– –
OPAD.WS
111
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$154K ﹤0.01%
598,107
– –
ASPCW
112
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$150K ﹤0.01%
575,000
– –
JWSM.WS
113
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$120K ﹤0.01%
477,350
– –
PSPC.WS
114
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$115K ﹤0.01%
416,666
– –
SCOAW
115
DELISTED
ScION Tech Growth I Warrant
SCOAW
$101K ﹤0.01%
970,999
– –
STET.WS
116
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$97K ﹤0.01%
353,524
– –
CLBTW
117
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$87K ﹤0.01%
113,000
– –
ASZ.WS
118
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$87K ﹤0.01%
706,250
– –
EQRXW
119
DELISTED
EQRx, Inc. Warrant
EQRXW
$81K ﹤0.01%
100,000
– –
XOSWW
120
Xos Inc Warrants
XOSWW
$13.8K
$73K ﹤0.01%
333,334
– –
SCOBW
121
DELISTED
ScION Tech Growth II Warrants
SCOBW
$63K ﹤0.01%
600,000
– –
TWCBW
122
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$55K ﹤0.01%
+175,000
New +$71.9K
NRDY.WS
123
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$30K ﹤0.01%
100,000
– –
SIERW
124
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$20K ﹤0.01%
166,988
– –
GATEW
125
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
160,000
– –
3 4
5
6 7

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.