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
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

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 Change
in Stake 		Capital Flow
126
$1.85M 0.04%
1,001,670
-222,451
127
$1.71M 0.04%
+200,000
128
$1.55M 0.03%
+111,041
129
$1.05M 0.02%
+598,107
130
$950K 0.02%
1,165,660
131
$865K 0.02%
665,000
132
$852K 0.02%
516,127
133
$779K 0.02%
875,000
134
$748K 0.02%
970,999
135
$742K 0.02%
+706,250
136
$710K 0.02%
+550,000
137
$695K 0.02%
+451,597
138
$672K 0.01%
+560,000
139
$634K 0.01%
375,000
+187,500
140
$549K 0.01%
+477,350
141
$547K 0.01%
+622,000
142
$533K 0.01%
463,822
143
$508K 0.01%
725,000
144
$504K 0.01%
566,135
145
$480K 0.01%
+500,000
146
$447K 0.01%
+600,000
147
$405K 0.01%
+600,000
148
$378K 0.01%
450,133
149
$375K 0.01%
+416,666
150
$360K 0.01%
+450,000
4 5
6
7 8