ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$381M
Cap. Flow
-$81.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$84.3M
2
VZ icon
Verizon
VZ
$82.7M
3
IFF icon
International Flavors & Fragrances
IFF
$59.4M
4
MPC icon
Marathon Petroleum
MPC
$53.5M
5
DEN
Denbury Inc.
DEN
$52.7M

Top Sells

1
TDC icon
Teradata
TDC
$88.9M
2
LOW icon
Lowe's Companies
LOW
$77.7M
3
CLGX
Corelogic, Inc.
CLGX
$63.7M
4
SOFI icon
SoFi Technologies
SOFI
$58.9M
5
EXP icon
Eagle Materials
EXP
$52.9M

Sector Composition

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
151
Enova International
ENVA
$3.07B
– –
-234,000
Closed -$5.8M
EXP icon
152
Eagle Materials
EXP
$7.46B
– –
-522,379
Closed -$52.9M
FLR icon
153
Fluor
FLR
$6.62B
– –
-1,165,155
Closed -$18.6M
FSLR icon
154
First Solar
FSLR
$21.5B
– –
-7,000
Closed -$692K
LCID icon
155
Lucid Motors
LCID
$4.8B
– –
-103,330
Closed -$10.3M
LOW icon
156
Lowe's Companies
LOW
$148B
– –
-483,791
Closed -$77.7M
LPRO icon
157
Open Lending Corp
LPRO
$273M
– –
-400,000
Closed -$14M
MAPSW icon
158
WM Technology, Inc. Warrants
MAPSW
$2.86M
– –
-68,032
Closed -$223K
MAPS icon
159
WM Technology
MAPS
$122M
– –
-192,500
Closed -$2.46M
SKIN icon
160
The Beauty Health Co
SKIN
$254M
– –
-1,781,152
Closed -$20.1M
SOFI icon
161
SoFi Technologies
SOFI
$30.5B
– –
-4,733,273
Closed -$58.9M
SRG
162
Seritage Growth Properties
SRG
$207M
– –
-957,210
Closed -$14.1M
WTW icon
163
Willis Towers Watson
WTW
$32.1B
– –
-119,287
Closed -$25.1M
MKFG
164
DELISTED
Markforged Holding Corporation
MKFG
– –
-35,053
Closed -$3.78M
CZOO
165
DELISTED
Cazoo Group Ltd
CZOO
– –
-250
Closed -$5.9M
CCV.U
166
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-2,106,606
Closed -$22.1M
MTACU
167
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-125,000
Closed -$1.31M
CYXT
168
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-2,149,134
Closed -$22.3M
HCARU
169
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-862,900
Closed -$8.82M
SCOAU
170
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-2,000,000
Closed -$20.6M
PCPC.U
171
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-811,520
Closed -$21.2M
TEKKU
172
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-1,110,479
Closed -$11.9M
TPGY
173
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,649,975
Closed -$42.7M
IMPX.U
174
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-244,099
Closed -$2.65M
IMPX
175
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-772,078
Closed -$7.8M
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7
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