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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
+7.09%
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
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
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

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU.WS
126
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$626K 0.02%
+450,133
New +$703K
XOSWW
127
DELISTED
Xos Inc Warrants
XOSWW
$622K 0.02%
333,334
– –
ENJYW
128
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$609K 0.02%
+490,941
New +$833K
LDTCW
129
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$560K 0.02%
+554,361
New +$716K
TEKKW
130
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$538K 0.02%
+566,135
New +$935K
PPGHW
131
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$481K 0.01%
+875,000
New +$724K
NEBCW
132
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$481K 0.01%
+316,773
New +$576K
CBAH.WS
133
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 +$766K
PCPC.WS
134
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 +$623K
RMGBW
135
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$336K 0.01%
+233,333
New +$520K
GSAQW
136
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$286K 0.01%
+550,500
New +$414K
CYXTW
137
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$285K 0.01%
189,926
-101,740
-35% -$222K
VCVCW
138
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$283K 0.01%
+157,825
New +$401K
PSTH.WS
139
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
140
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$212K 0.01%
+336,770
New +$414K
NIRWW
141
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$193K 0.01%
+345,000
New +$305K
EFTRW
142
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$170K ﹤0.01%
+279,502
New +$270K
PACE.WS
143
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$135K ﹤0.01%
+100,000
New +$200K
SVFAW
144
DELISTED
SVF Investment Corp. Warrant
SVFAW
$104K ﹤0.01%
+50,000
New +$194K
EMPW.WS
145
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
146
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 +$95.4K
IMPX.WS
147
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$41K ﹤0.01%
+46,000
New +$74.9K
EPHYW
148
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
+33,477
New +$35.2K
BKKT icon
149
Bakkt Inc
BKKT
$321M
– –
-48,343
Closed -$12.2M
ENPH icon
150
Enphase Energy
ENPH
$4.66B
– –
-5,650
Closed -$991K
4 5
6
7 8

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.