ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$110M
3
+$51.9M
4
KSU
Kansas City Southern
KSU
+$48.2M
5
NI icon
NiSource
NI
+$42.1M

Top Sells

1
+$45.3M
2
+$34.6M
3
+$22.9M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
+$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$17M

Sector Composition

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.09%
559,523
127
$4.05M 0.09%
408,313
-658,879
128
$3M 0.07%
300,000
129
$2.77M 0.06%
+150,000
130
$2.7M 0.06%
+757,531
131
$2.63M 0.06%
1,045,700
+250,000
132
$2.47M 0.06%
+100,000
133
$2M 0.05%
200,000
134
$1.97M 0.05%
+199,951
135
$1.72M 0.04%
+1,250
136
$1.41M 0.03%
+50,245
137
$1.39M 0.03%
1,165,660
138
$1.37M 0.03%
665,000
139
$1.02M 0.02%
970,999
140
$994K 0.02%
3,333
141
$921K 0.02%
598,107
142
$867K 0.02%
451,597
143
$824K 0.02%
316,773
144
$668K 0.02%
875,000
145
$617K 0.01%
333,334
146
$612K 0.01%
463,822
147
$600K 0.01%
+15,000
148
$596K 0.01%
186,800
-264,100
149
$594K 0.01%
566,135
150
$568K 0.01%
+15,000
4 5
6
7 8