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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.03B
AUM Growth
-$44.1M
Cap. Flow
-$479M
Cap. Flow %
-15.82%
Top 10 Hldgs %
33.35%
Holding
163
New
34
Increased
11
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$64.8M
2
VSAT icon
Viasat
VSAT
+$53.2M
3
SGI
Somnigroup International
SGI
+$46.3M
4
ROKU icon
Roku
ROKU
+$39M
5
CCXI
Churchill Capital Corp XI
CCXI
+$33.5M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$67.9M
2
STZ icon
Constellation Brands
STZ
+$63.2M
3
AXTA icon
Axalta
AXTA
+$51.5M
4
SHEL icon
Shell
SHEL
+$48.2M
5
CMCSA icon
Comcast
CMCSA
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Miscellaneous 15.11%
3 Industrials 11.77%
4 Energy 10.2%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$8.67B
– –
-74,000
Closed -$2.31M
SNCY
127
DELISTED
Sun Country Airlines
SNCY
– –
-1,034,499
Closed -$17.1M
UMAC icon
128
Unusual Machines
UMAC
$1.19B
– –
-50,000
Closed -$620K
PCSC
129
DELISTED
Perceptive Capital Solutions
PCSC
– –
-282,100
Closed -$3.09M
VCIC
130
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-540,817
Closed -$5.78M
RAC
131
Rithm Acquisition Corp
RAC
$311M
– –
-2,230,000
Closed -$23.2M
CAEP
132
DELISTED
Cantor Equity Partners III
CAEP
– –
-250,000
Closed -$2.58M
GLIBA
133
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-99,999
Closed -$3.68M
GLIBK
134
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-293,218
Closed -$10.9M
CEPF
135
Cantor Equity Partners IV
CEPF
$594M
– –
-300,000
Closed -$3.06M
CCXIU
136
Churchill Capital Corp XI Units
CCXIU
$472M
– –
-3,500,000
Closed -$35.9M
VHCPU
137
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-950,000
Closed -$9.5M
VSNT
138
Versant Media Group
VSNT
$5.37B
– –
-384,748
Closed -$14.2M
IEAGU
139
Infinite Eagle Acquisition Corp Unit
IEAGU
– –
-1,499,000
Closed -$15.2M
OIMAU
140
OneIM Acquisition Corp Units
OIMAU
– –
-1,358,140
Closed -$13.7M
YSS
141
York Space Systems
YSS
$1.23B
– –
-95,000
Closed -$2.11M
DSACW
142
Daedalus Special Acquisition Corp Warrant
DSACW
– –
-283,000
Closed -$116K
DSAC
143
Daedalus Special Acquisition Corp
DSAC
– –
-1,132,000
Closed -$11.2M
CLBR.U
144
Colombier Acquisition Corp III Units
CLBR.U
– –
-1,000,000
Closed -$10.2M
CEPS
145
Cantor Equity Partners VI
CEPS
– –
-309,050
Closed -$3.12M
FPS
146
Forgent Power Solutions
FPS
$8.15B
– –
-20,000
Closed -$585K
HCICU
147
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-1,000,000
Closed -$10M
ORCL.PRD
148
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-100,000
Closed -$4.5M
MTAL.U
149
Metals Acquisition Corp II Units
MTAL.U
– –
-1,980,000
Closed -$20M
KPET.U
150
KPET Ultra Paceline Corp Units
KPET.U
– –
-1,800,000
Closed -$18M
2 3 4 5
6

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EGA
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HFM
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BCM
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CPC
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Empyrean Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Empyrean Capital Partners held 163 positions worth $3.03B, down 1.4% from $3.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empyrean Capital Partners withdrew a net $479M in Q2 2026, closing 41 positions and reducing 29 holdings. Its most notable exit was Vistance Networks Inc, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Blackstone Digital Infrastructure Trust worth $64.6M.

  • Empyrean Capital Partners's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 2,985,000 shares worth $64.6M.
  • Empyrean Capital Partners added most to Viasat in Q2 2026, an estimated $53.2M increase.
  • Empyrean Capital Partners's biggest Q2 2026 reduction was Constellation Brands, cutting an estimated $63.2M.
  • Empyrean Capital Partners fully exited Vistance Networks Inc in Q2 2026, selling an estimated $67.9M.
  • Empyrean Capital Partners's ten largest holdings make up 33% of its $3.03B portfolio in Q2 2026.
  • Empyrean Capital Partners opened 34 new positions and closed 41 in Q2 2026.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.03B.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.