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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$59.5M
3
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

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
126
$9K ﹤0.01%
100,000
127
$9K ﹤0.01%
100,000
128
$8K ﹤0.01%
75,000
129
$8K ﹤0.01%
100,000
130
$4K ﹤0.01%
100,000
131
$3K ﹤0.01%
34,388
132
– –
-112,816
133
– –
-800,000
134
– –
-5,696,981
135
– –
-200,000
136
– –
-123,937
137
– –
-247,000
138
– –
-100,000
139
– –
-68,801
140
– –
-276,667
141
– –
-1,491,530
142
– –
-135,500
143
– –
-311,500
144
– –
-62,600
145
– –
-500,000
146
– –
-15,625
147
– –
-720,000
148
– –
-602,420
149
– –
-2,453,891
150
– –
-248,184
4 5
6
7 8