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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
+4.14%
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
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
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

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
126
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.38M 0.1%
1,224,121
-1,643,277
-57% -$6.26M
MYPS icon
127
PLAYSTUDIOS Inc
MYPS
$93.1M
$4.15M 0.09%
559,523
– –
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.05M 0.09%
408,313
-658,879
-62% -$6.55M
DGNU
129
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3M 0.07%
300,000
– –
ATAI icon
130
AtaiBeckley Inc
ATAI
$2.66B
$2.77M 0.06%
+150,000
New +$2.77M
ELVT
131
DELISTED
Elevate Credit, Inc.
ELVT
$2.7M 0.06%
+757,531
New +$2.63M
TMQ
132
Trilogy Metals
TMQ
$622M
$2.63M 0.06%
1,045,700
+250,000
+31% +$630K
NE icon
133
Noble Corp
NE
$6.5B
$2.47M 0.06%
+100,000
New +$2.47M
HLLY icon
134
Holley
HLLY
$362M
$2M 0.05%
200,000
– –
HCAQ
135
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.97M 0.05%
+199,951
New +$1.98M
NEUE
136
DELISTED
NeueHealth
NEUE
$1.72M 0.04%
+1,250
New +$1.71M
INTA icon
137
Intapp
INTA
$2.8B
$1.41M 0.03%
+50,245
New +$1.41M
APSG.WS
138
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
139
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
140
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1.02M 0.02%
970,999
– –
XOS icon
141
Xos
XOS
$36.1M
$994K 0.02%
3,333
– –
SPNV.WS
142
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$921K 0.02%
598,107
– –
SPFR.WS
143
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$867K 0.02%
451,597
– –
NEBCW
144
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$824K 0.02%
316,773
– –
PPGHW
145
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$668K 0.02%
875,000
– –
XOSWW
146
Xos Inc Warrants
XOSWW
$13.8K
$617K 0.01%
333,334
– –
LUXAW
147
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$612K 0.01%
463,822
– –
YOU icon
148
Clear Secure
YOU
$5.34B
$600K 0.01%
+15,000
New +$600K
KPLTW
149
DELISTED
Katapult Holdings Warrant
KPLTW
$596K 0.01%
186,800
-264,100
-59% -$883K
TEKKW
150
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$594K 0.01%
566,135
– –
4 5
6
7 8

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Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.