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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.52B
$1.17M 0.03%
+65,345
New +$1.25M
RGTIW icon
127
Rigetti Computing Warrants
RGTIW
$142M
$1.07M 0.03%
450,000
– –
ASZ.WS
128
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
129
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$661K 0.02%
1,001,670
– –
CCV.WS
130
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
131
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
132
DELISTED
ScION Tech Growth I Warrant
SCOAW
$580K 0.02%
970,999
– –
CCVI.WS
133
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
134
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
135
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
136
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
137
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
138
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$460K 0.01%
575,000
– –
SWETW
139
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$435K 0.01%
725,000
– –
VLD.WS
140
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% -$439K
LUXAW
141
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$404K 0.01%
463,822
– –
AUS.WS
142
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
143
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$368K 0.01%
566,135
– –
SCOBW
144
DELISTED
ScION Tech Growth II Warrants
SCOBW
$360K 0.01%
600,000
– –
PSPC.WS
145
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
146
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
147
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
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
$320K 0.01%
450,133
– –
WPCB.WS
149
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
150
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
– –
4 5
6
7 8

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Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.