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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
+0.2%
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
$3.22B
AUM Growth
+$71.2M
Cap. Flow
-$157M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.03%
Holding
165
New
10
Increased
3
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$101M
2
NI icon
NiSource
NI
+$30.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$17.3M
4
XPO icon
XPO
XPO
+$7.86M
5
FIP icon
FTAI Infrastructure
FIP
+$7.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$83.8M
2
VOYA icon
Voya Financial
VOYA
+$61M
3
SAFM
Sanderson Farms Inc
SAFM
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 12.55%
3 Energy 8.61%
4 Communication Services 7.16%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
101
Envoy Medical Warrant
COCHW
$574K
$5K ﹤0.01%
75,000
– –
GATEW
102
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
160,000
– –
DNZ.WS
103
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
34,388
– –
KIIIW
104
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
100,000
– –
ACHR icon
105
Archer Aviation
ACHR
$4.26B
– –
-103,106
Closed -$318K
EHC icon
106
Encompass Health
EHC
$12.4B
– –
-826,847
Closed -$36.9M
ELAN icon
107
Elanco Animal Health
ELAN
$11.1B
– –
-1,045,167
Closed -$20.5M
HAS icon
108
Hasbro
HAS
$13.2B
– –
-483,000
Closed -$39.5M
PROK icon
109
ProKidney
PROK
$337M
– –
-500,000
Closed -$4.97M
RGTIW icon
110
Rigetti Computing Warrants
RGTIW
$181M
– –
-450,000
Closed -$293K
RUM icon
111
RUM Group Inc
RUM
$1.76B
– –
-333,594
Closed -$3.33M
TFSL icon
112
TFS Financial
TFSL
$4.93B
– –
-579,000
Closed -$7.95M
VOYA icon
113
Voya Financial
VOYA
$9.19B
– –
-1,024,218
Closed -$61M
WBD icon
114
Warner Bros
WBD
$67.1B
– –
-6,242,822
Closed -$83.8M
XOSWW
115
Xos Inc Warrants
XOSWW
$12.2K
– –
-333,334
Closed -$73K
CLBTW
116
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-113,000
Closed -$87K
AKLI
117
DELISTED
Akili Inc
AKLI
– –
-500,000
Closed -$4.95M
AONC
118
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-550,000
Closed -$5.38M
ACRO
119
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-1,000,000
Closed -$9.67M
OPAD.WS
120
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
– –
-598,107
Closed -$154K
EQRXW
121
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-100,000
Closed -$81K
NRDY.WS
122
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
– –
-100,000
Closed -$30K
TWCBW
123
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-175,000
Closed -$55K
TWCB
124
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-700,000
Closed -$6.78M
HCNE
125
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,417,000
Closed -$13.8M
2 3 4
5
6

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Empyrean Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Empyrean Capital Partners held 165 positions worth $3.22B, up 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Empyrean Capital Partners withdrew a net $157M in Q3 2022, closing 37 positions and reducing 17 holdings. Its most notable exit was Warner Bros, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Ferguson worth $89.3M.

  • Empyrean Capital Partners's largest Q3 2022 buy was Ferguson: 867,298 shares worth $89.3M.
  • Empyrean Capital Partners added most to NiSource in Q3 2022, an estimated $30.2M increase.
  • Empyrean Capital Partners's biggest Q3 2022 reduction was Super Micro Computer, cutting an estimated $30.2M.
  • Empyrean Capital Partners fully exited Warner Bros in Q3 2022, selling an estimated $83.8M.
  • Empyrean Capital Partners's ten largest holdings make up 41% of its $3.22B portfolio in Q3 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 37 in Q3 2022.
  • Empyrean Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $3.22B.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.