ECP
Empyrean Capital Partners Portfolio holdings
AUM
$3B
1-Year Est. Return
34.24%
This Fund
S&P 500
1 Year Est. Return
+34.24%
AUM
$3B
AUM Growth
+$132M
(+4.6%)
Holding
143
Top Buys
| 1 | +$45.8M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
Fox Class A
FOXA
|
+$39.7M |
| 5 |
Norfolk Southern
NSC
|
+$33.7M |
Top Sells
| 1 | +$94.8M | |
| 2 | +$92.1M | |
| 3 | +$63.7M | |
| 4 |
Capital One
COF
|
+$59.4M |
| 5 |
Shell
SHEL
|
+$45.1M |
Sector Composition
| 1 | Communication Services | 15.67% |
| 2 | Financials | 15.2% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$343B
| – | – |
-193,000
|
|
||
|
CCCXW
127
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| – | – |
-762,500
|
|
||
|
BCSS.U
128
Bain Capital GSS Investment Corp Units
BCSS.U
| – | – |
-3,990,000
|
|
||
|
DSACU
129
Daedalus Special Acquisition Corp Unit
DSACU
$208M
| – | – |
-1,132,000
|
|
||
|
KBONU
130
Karbon Capital Partners Corp Units
KBONU
$316M
| – | – |
-2,632,752
|
|
||
131
PG&E
PCG
$36.5B
| – | – |
-5,900,000
|
|
||
|
RNAM
132
DELISTED
Avidity Biosciences
RNAM
| – | – |
-143,000
|
|