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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTEW
126
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$9K ﹤0.01%
100,000
– –
AVACW
127
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$9K ﹤0.01%
100,000
– –
COCHW icon
128
Envoy Medical Warrant
COCHW
$8K ﹤0.01%
75,000
– –
FSRDW
129
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
100,000
– –
KIIIW
130
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
100,000
– –
DNZ.WS
131
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
34,388
– –
CRC icon
132
California Resources
CRC
$4.67B
– –
-112,816
Closed -$5.05M
DNB
133
DELISTED
Dun & Bradstreet
DNB
– –
-800,000
Closed -$14M
DOLE icon
134
Dole
DOLE
$1.31B
– –
-96,200
Closed -$1.19M
EIX icon
135
Edison International
EIX
$25.9B
– –
-381,385
Closed -$26.7M
FNV icon
136
Franco-Nevada
FNV
$44.6B
– –
-72,770
Closed -$11.6M
GBTG icon
137
American Express Global Business Travel
GBTG
$4.93B
– –
-5,696,981
Closed -$56.7M
GROV icon
138
Grove Collaborative
GROV
$47.1M
– –
-200,000
Closed -$9.86M
JOE icon
139
St. Joe Company
JOE
$3.84B
– –
-123,937
Closed -$7.34M
META icon
140
Meta Platforms (Facebook)
META
$1.5T
– –
-247,000
Closed -$54.9M
NE icon
141
Noble Corp
NE
$6.5B
– –
-100,000
Closed -$3.5M
NEM icon
142
Newmont
NEM
$111B
– –
-68,801
Closed -$5.47M
NRDY icon
143
Nerdy
NRDY
$107M
– –
-276,667
Closed -$1.41M
PPC icon
144
Pilgrim's Pride
PPC
$6.56B
– –
-1,491,530
Closed -$37.4M
QDEL icon
145
QuidelOrtho
QDEL
$1.11B
– –
-135,500
Closed -$15.2M
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
– –
-311,500
Closed -$113M
RGTI icon
147
Rigetti Computing
RGTI
$5.49B
– –
-62,600
Closed -$394K
RKLB icon
148
Rocket Lab Corp
RKLB
$47.3B
– –
-500,000
Closed -$4.03M
SKIL icon
149
Skillsoft
SKIL
$72.1M
– –
-15,625
Closed -$1.89M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-720,000
Closed -$325M
4 5
6
7 8

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.