ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
-$71.8M
Cap. Flow
-$348M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$30.4M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
2
CMCSA icon
Comcast
CMCSA
$51.9M
3
KSU
Kansas City Southern
KSU
$48.2M
4
TWTR
Twitter, Inc.
TWTR
$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE.WS icon
126
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
$1.85M 0.04%
1,001,670
-222,451
-18% -$412K
ACHR icon
127
Archer Aviation
ACHR
$5.45B
$1.71M 0.04%
+200,000
New +$1.71M
SOVO
128
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.55M 0.03%
+111,041
New +$1.55M
OPAD.WS
129
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.05M 0.02%
+598,107
New +$1.05M
APSG.WS
130
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$950K 0.02%
1,165,660
– –
CCV.WS
131
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
$865K 0.02%
665,000
– –
CBAH.WS
132
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$852K 0.02%
516,127
– –
PPGHW
133
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$779K 0.02%
875,000
– –
SCOAW
134
DELISTED
ScION Tech Growth I Warrant
SCOAW
$748K 0.02%
970,999
– –
ASZ.WS
135
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$742K 0.02%
+706,250
New +$742K
LGV.WS
136
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$710K 0.02%
+550,000
New +$710K
VLD.WS
137
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$695K 0.02%
+451,597
New +$695K
CCVI.WS
138
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$672K 0.01%
+560,000
New +$672K
AUS.WS
139
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$634K 0.01%
375,000
+187,500
+100% +$317K
JWSM.WS
140
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$549K 0.01%
+477,350
New +$549K
FCAX.WS
141
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$547K 0.01%
+622,000
New +$547K
LUXAW
142
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$533K 0.01%
463,822
– –
SWETW
143
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$508K 0.01%
725,000
– –
TEKKW
144
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$504K 0.01%
566,135
– –
KAHC.WS
145
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$480K 0.01%
+500,000
New +$480K
TMAC.WS
146
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$447K 0.01%
+600,000
New +$447K
SCOBW
147
DELISTED
ScION Tech Growth II Warrants
SCOBW
$405K 0.01%
+600,000
New +$405K
CRU.WS
148
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
$378K 0.01%
450,133
– –
PSPC.WS
149
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$375K 0.01%
+416,666
New +$375K
RGTIW icon
150
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$360K 0.01%
+450,000
New +$360K
4 5
6
7 8