ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
+$505M
Cap. Flow %
11.7%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$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 Shares
Change % 		Capital Flow
MYPS icon
126
PLAYSTUDIOS Inc
MYPS
$121M
$4.15M 0.09%
559,523
– –
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.06M 0.09%
408,313
-658,879
-62% -$6.54M
DGNU
128
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3M 0.07%
300,000
– –
ATAI icon
129
ATAI Life Sciences
ATAI
$977M
$2.78M 0.06%
+150,000
New +$2.78M
ELVT
130
DELISTED
Elevate Credit, Inc.
ELVT
$2.7M 0.06%
+757,531
New +$2.7M
TMQ
131
Trilogy Metals
TMQ
$289M
$2.63M 0.06%
1,045,700
+250,000
+31% +$628K
NE icon
132
Noble Corp
NE
$4.58B
$2.47M 0.06%
+100,000
New +$2.47M
HLLY icon
133
Holley
HLLY
$477M
$2M 0.05%
200,000
– –
HCAQ
134
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.05%
+199,951
New +$1.97M
NEUE icon
135
NeueHealth
NEUE
$60.7M
$1.72M 0.04%
+1,250
New +$1.72M
INTA icon
136
Intapp
INTA
$3.72B
$1.41M 0.03%
+50,245
New +$1.41M
APSG.WS
137
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.39M 0.03%
1,165,660
– –
CCV.WS
138
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.37M 0.03%
665,000
– –
SCOAW
139
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.02M 0.02%
970,999
– –
XOS icon
140
Xos
XOS
$20M
$994K 0.02%
3,333
– –
SPNV.WS
141
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$921K 0.02%
598,107
– –
SPFR.WS
142
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$867K 0.02%
451,597
– –
NEBCW
143
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$824K 0.02%
316,773
– –
PPGHW
144
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$668K 0.02%
875,000
– –
XOSWW
145
Xos, Inc. Warrants
XOSWW
$120K
$617K 0.01%
333,334
– –
LUXAW
146
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$612K 0.01%
463,822
– –
YOU icon
147
Clear Secure
YOU
$3.41B
$600K 0.01%
+15,000
New +$600K
KPLTW icon
148
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$596K 0.01%
186,800
-264,100
-59% -$843K
TEKKW
149
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$594K 0.01%
566,135
– –
LZ icon
150
LegalZoom.com
LZ
$1.96B
$568K 0.01%
+15,000
New +$568K
4 5
6
7 8