ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$17.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$7.61M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

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
101
$1.22M 0.04%
+875,000
102
$1.22M 0.04%
+1,165,660
103
$1.01M 0.03%
158,185
-170,168
104
$971K 0.03%
411,434
-634,678
105
$791K 0.03%
1,045,700
106
$318K 0.01%
103,106
-96,894
107
$293K 0.01%
450,000
108
$270K 0.01%
1,001,670
109
$219K 0.01%
665,000
110
$190K 0.01%
560,000
111
$154K ﹤0.01%
598,107
112
$150K ﹤0.01%
575,000
113
$120K ﹤0.01%
477,350
114
$115K ﹤0.01%
416,666
115
$101K ﹤0.01%
970,999
116
$97K ﹤0.01%
353,524
117
$87K ﹤0.01%
113,000
118
$87K ﹤0.01%
706,250
119
$81K ﹤0.01%
100,000
120
$73K ﹤0.01%
333,334
121
$63K ﹤0.01%
600,000
122
$55K ﹤0.01%
+175,000
123
$30K ﹤0.01%
100,000
124
$20K ﹤0.01%
166,988
125
$16K ﹤0.01%
160,000
3 4
5
6 7