ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$784M
Cap. Flow
+$656M
Cap. Flow %
14.44%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY icon
126
Nerdy
NRDY
$163M
$1.41M 0.03%
276,667
-223,333
-45% -$1.14M
DOLE icon
127
Dole
DOLE
$1.27B
$1.19M 0.03%
96,200
– –
PPGHW
128
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.17M 0.03%
875,000
– –
TMQ
129
Trilogy Metals
TMQ
$305M
$1.1M 0.02%
1,045,700
– –
ACHR icon
130
Archer Aviation
ACHR
$5.46B
$962K 0.02%
200,000
– –
AMPS.WS
131
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$836K 0.02%
516,127
– –
GOL
132
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$730K 0.02%
+101,450
New +$730K
RGTIW icon
133
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$585K 0.01%
450,000
– –
PSFE.WS icon
134
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$526K 0.01%
1,001,670
– –
VLD.WS
135
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
$526K 0.01%
248,184
– –
OPAD.WS
136
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
$484K 0.01%
598,107
– –
CCV.WS
137
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
$406K 0.01%
665,000
– –
ASZ.WS
138
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
$396K 0.01%
706,250
– –
RGTI icon
139
Rigetti Computing
RGTI
$4.93B
$394K 0.01%
62,600
-1,737,400
-97% -$10.9M
ASPCW
140
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$331K 0.01%
575,000
– –
KAHC.WS
141
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
$330K 0.01%
500,000
– –
CCVI.WS
142
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
$318K 0.01%
560,000
– –
SCOAW
143
DELISTED
ScION Tech Growth I Warrant
SCOAW
$262K 0.01%
970,999
– –
FCAX.WS
144
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
$249K 0.01%
622,000
– –
JWSM.WS
145
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
$234K 0.01%
477,350
– –
PSPC.WS
146
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
$234K 0.01%
416,666
– –
LGV.WS
147
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
$231K 0.01%
550,000
– –
AUS.WS
148
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
$206K ﹤0.01%
375,000
– –
LUXAW
149
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$195K ﹤0.01%
463,822
– –
HCNEW
150
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$188K ﹤0.01%
250,000
– –
4 5
6
7 8