ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$111M
3
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

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 Change
in Stake 		Capital Flow
126
$1.41M 0.03%
276,667
-223,333
127
$1.19M 0.03%
96,200
128
$1.17M 0.03%
875,000
129
$1.1M 0.02%
1,045,700
130
$962K 0.02%
200,000
131
$836K 0.02%
516,127
132
$730K 0.02%
+101,450
133
$585K 0.01%
450,000
134
$526K 0.01%
1,001,670
135
$526K 0.01%
248,184
136
$484K 0.01%
598,107
137
$406K 0.01%
665,000
138
$396K 0.01%
706,250
139
$394K 0.01%
62,600
-1,737,400
140
$331K 0.01%
575,000
141
$330K 0.01%
500,000
142
$318K 0.01%
560,000
143
$262K 0.01%
970,999
144
$249K 0.01%
622,000
145
$234K 0.01%
477,350
146
$234K 0.01%
416,666
147
$231K 0.01%
550,000
148
$206K ﹤0.01%
375,000
149
$195K ﹤0.01%
463,822
150
$188K ﹤0.01%
250,000
4 5
6
7 8