ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
-$481M
Cap. Flow
-$824M
Cap. Flow %
-21.93%
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21

Top Buys

1
MNST icon
Monster Beverage
MNST
$24.3M
2
RRX icon
Regal Rexnord
RRX
$23.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$20.1M
5
SRE icon
Sempra
SRE
$19.4M

Top Sells

1
FE icon
FirstEnergy
FE
$104M
2
META icon
Meta Platforms (Facebook)
META
$91.1M
3
FI icon
Fiserv
FI
$90.9M
4
VZ icon
Verizon
VZ
$89M
5
VG
Vonage Holdings Corporation
VG
$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTIW icon
126
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$1.07M 0.03%
450,000
– –
ASZ.WS
127
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
$691K 0.02%
706,250
– –
PSFE.WS icon
128
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$661K 0.02%
1,001,670
– –
CCV.WS
129
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
$652K 0.02%
665,000
– –
OPAD.WS
130
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
$640K 0.02%
598,107
– –
SCOAW
131
DELISTED
ScION Tech Growth I Warrant
SCOAW
$580K 0.02%
970,999
– –
CCVI.WS
132
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
$574K 0.02%
560,000
– –
KAHC.WS
133
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
$499K 0.01%
500,000
– –
JWSM.WS
134
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
$492K 0.01%
477,350
– –
FCAX.WS
135
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
$485K 0.01%
622,000
– –
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
$467K 0.01%
550,000
– –
ASPCW
137
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$460K 0.01%
575,000
– –
SWETW
138
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$435K 0.01%
725,000
– –
VLD.WS
139
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
$412K 0.01%
248,184
-203,413
-45% -$338K
LUXAW
140
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$404K 0.01%
463,822
– –
AUS.WS
141
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
$394K 0.01%
375,000
– –
TEKKW
142
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$368K 0.01%
566,135
– –
SCOBW
143
DELISTED
ScION Tech Growth II Warrants
SCOBW
$360K 0.01%
600,000
– –
PSPC.WS
144
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
$354K 0.01%
416,666
– –
PCPC.WS
145
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$353K 0.01%
216,855
– –
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
$336K 0.01%
600,000
– –
CRU.WS
147
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
$320K 0.01%
450,133
– –
WPCB.WS
148
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$309K 0.01%
300,000
– –
CHAA.WS
149
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$309K 0.01%
533,333
– –
WPCA.WS
150
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$293K 0.01%
300,000
– –
4 5
6
7 8