ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$381M
Cap. Flow
-$81.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$84.3M
2
VZ icon
Verizon
VZ
$82.7M
3
IFF icon
International Flavors & Fragrances
IFF
$59.4M
4
MPC icon
Marathon Petroleum
MPC
$53.5M
5
DEN
Denbury Inc.
DEN
$52.7M

Top Sells

1
TDC icon
Teradata
TDC
$88.9M
2
LOW icon
Lowe's Companies
LOW
$77.7M
3
CLGX
Corelogic, Inc.
CLGX
$63.7M
4
SOFI icon
SoFi Technologies
SOFI
$58.9M
5
EXP icon
Eagle Materials
EXP
$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOSWW
126
Xos, Inc. Warrants
XOSWW
$122K
$622K 0.02%
333,334
– –
ENJYW
127
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$609K 0.02%
+490,941
New +$609K
LDTCW
128
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$560K 0.02%
+554,361
New +$560K
TEKKW
129
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$538K 0.02%
+566,135
New +$538K
PPGHW
130
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$481K 0.01%
+875,000
New +$481K
NEBCW
131
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$481K 0.01%
+316,773
New +$481K
CBAH.WS
132
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$475K 0.01%
+516,127
New +$475K
PCPC.WS
133
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$406K 0.01%
+216,855
New +$406K
RMGBW
134
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$336K 0.01%
+233,333
New +$336K
GSAQW
135
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$286K 0.01%
+550,500
New +$286K
CYXTW
136
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$285K 0.01%
189,926
-101,740
-35% -$153K
VCVCW
137
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$283K 0.01%
+157,825
New +$283K
PSTH.WS
138
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$226K 0.01%
27,777
– –
HCARW
139
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$212K 0.01%
+336,770
New +$212K
NIRWW
140
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$193K 0.01%
+345,000
New +$193K
EFTRW
141
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$170K ﹤0.01%
+279,502
New +$170K
PACE.WS
142
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$135K ﹤0.01%
+100,000
New +$135K
SVFAW
143
DELISTED
SVF Investment Corp. Warrant
SVFAW
$104K ﹤0.01%
+50,000
New +$104K
EMPW.WS
144
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$79K ﹤0.01%
66,666
– –
FVT.WS
145
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$73K ﹤0.01%
+69,882
New +$73K
IMPX.WS
146
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$41K ﹤0.01%
+46,000
New +$41K
EPHYW
147
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
+33,477
New +$28K
LUXAU
148
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-1,391,469
Closed -$16M
BKKT icon
149
Bakkt Holdings
BKKT
$121M
– –
-48,343
Closed -$12.2M
ENPH icon
150
Enphase Energy
ENPH
$4.73B
– –
-5,650
Closed -$991K
4 5
6
7 8