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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
+0.2%
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
$3.22B
AUM Growth
+$71.2M
Cap. Flow
-$157M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.03%
Holding
165
New
10
Increased
3
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$101M
2
NI icon
NiSource
NI
+$30.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$17.3M
4
XPO icon
XPO
XPO
+$7.86M
5
FIP icon
FTAI Infrastructure
FIP
+$7.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$83.8M
2
VOYA icon
Voya Financial
VOYA
+$61M
3
SAFM
Sanderson Farms Inc
SAFM
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 12.55%
3 Energy 8.61%
4 Communication Services 7.16%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
126
DELISTED
Elevate Credit, Inc.
ELVT
– –
-411,434
Closed -$971K
FACA
127
DELISTED
Figure Acquisition Corp. I
FACA
– –
-900,000
Closed -$8.82M
GNAC
128
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,350,000
Closed -$13.3M
ARGUU
129
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.54M
KLAQ
130
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-923,947
Closed -$9.09M
KAHC
131
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,860,000
Closed -$28M
LGV
132
DELISTED
Longview Acquisition Corp. II
LGV
– –
-2,750,000
Closed -$26.9M
SWET
133
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,450,000
Closed -$14.2M
TMAC
134
DELISTED
The Music Acquisition Corporation
TMAC
– –
-1,200,000
Closed -$11.8M
ZEN
135
DELISTED
ZENDESK INC
ZEN
– –
-603,000
Closed -$44.7M
FSRDW
136
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-100,000
Closed -$8K
CRHC
137
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,044,517
Closed -$20.3M
ASPC
138
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-1,150,000
Closed -$11.4M
ASPCW
139
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-575,000
Closed -$150K
PSTH
140
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-700,000
Closed -$14M
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
– –
-242,876
Closed -$52.3M
2 3 4 5
6

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Empyrean Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Empyrean Capital Partners held 165 positions worth $3.22B, up 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Empyrean Capital Partners withdrew a net $157M in Q3 2022, closing 37 positions and reducing 17 holdings. Its most notable exit was Warner Bros, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Ferguson worth $89.3M.

  • Empyrean Capital Partners's largest Q3 2022 buy was Ferguson: 867,298 shares worth $89.3M.
  • Empyrean Capital Partners added most to NiSource in Q3 2022, an estimated $30.2M increase.
  • Empyrean Capital Partners's biggest Q3 2022 reduction was Super Micro Computer, cutting an estimated $30.2M.
  • Empyrean Capital Partners fully exited Warner Bros in Q3 2022, selling an estimated $83.8M.
  • Empyrean Capital Partners's ten largest holdings make up 41% of its $3.22B portfolio in Q3 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 37 in Q3 2022.
  • Empyrean Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $3.22B.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.