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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
+21.77%
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
$3.05B
AUM Growth
+$573M
Cap. Flow
-$126M
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.97%
Holding
150
New
66
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$104M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$70.7M
3
SOFI icon
SoFi Technologies
SOFI
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$125M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$91.8M
3
NBL
Noble Energy, Inc.
NBL
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVACU
126
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-1,750,000
Closed -$17.7M
NAV
127
DELISTED
Navistar International
NAV
– –
-725,000
Closed -$31.6M
VSPRU
128
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2,034,098
Closed -$20.9M
BFT.U
129
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-9,000,000
Closed -$91.8M
TIF
130
DELISTED
Tiffany & Co.
TIF
– –
-327,803
Closed -$38M
MFAC.WS
131
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-107,040
Closed -$71K
PRPLW
132
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-52,698
Closed -$356K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
– –
-6,860,000
Closed -$58.7M
2 3 4 5
6

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Empyrean Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Empyrean Capital Partners held 150 positions worth $3.05B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners withdrew a net $126M in Q4 2020, closing 22 positions and reducing 13 holdings. Its most notable exit was Viatris, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Voya Financial worth $113M.

  • Empyrean Capital Partners's largest Q4 2020 buy was Voya Financial: 1,915,540 shares worth $113M.
  • Empyrean Capital Partners added most to FirstEnergy in Q4 2020, an estimated $37.6M increase.
  • Empyrean Capital Partners's biggest Q4 2020 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Empyrean Capital Partners fully exited Viatris in Q4 2020, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2020.
  • Empyrean Capital Partners opened 66 new positions and closed 22 in Q4 2020.
  • Empyrean Capital Partners's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.