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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
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

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$4.28B
– –
-234,000
Closed -$5.8M
EXP icon
152
Eagle Materials
EXP
$5.47B
– –
-522,379
Closed -$52.9M
FLR icon
153
Fluor
FLR
$7.07B
– –
-1,165,155
Closed -$18.6M
FSLR icon
154
First Solar
FSLR
$20.4B
– –
-7,000
Closed -$692K
LCID icon
155
Lucid Motors
LCID
$1.58B
– –
-103,330
Closed -$10.3M
LOW icon
156
Lowe's Companies
LOW
$109B
– –
-483,791
Closed -$77.7M
LPRO
157
DELISTED
Open Lending Corp
LPRO
– –
-400,000
Closed -$14M
MAPSW
158
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-68,032
Closed -$223K
MAPS
159
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-192,500
Closed -$2.46M
SKIN icon
160
SkinHealth Systems
SKIN
$86.7M
– –
-1,781,152
Closed -$20.1M
SOFI icon
161
SoFi Technologies
SOFI
$21.7B
– –
-4,733,273
Closed -$58.9M
SRG
162
Seritage Growth Properties
SRG
$112M
– –
-957,210
Closed -$14.1M
WTW icon
163
Willis Towers Watson
WTW
$28.9B
– –
-119,287
Closed -$25.1M
MKFG
164
DELISTED
Markforged Holding Corporation
MKFG
– –
-35,053
Closed -$3.77M
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
LUXAU
172
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-1,391,469
Closed -$16M
TEKKU
173
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-1,110,479
Closed -$11.9M
TPGY
174
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,649,975
Closed -$42.7M
IMPX.U
175
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-244,099
Closed -$2.65M
4 5 6
7
8

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.