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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
+4.14%
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
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
+$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
151
LegalZoom.com
LZ
$1.39B
$568K 0.01%
+15,000
New +$568K
CBAH.WS
152
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$557K 0.01%
516,127
– –
SWETW
153
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$551K 0.01%
+725,000
New +$476K
GNACW
154
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$542K 0.01%
+450,000
New +$386K
BFLY.WS
155
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$528K 0.01%
109,400
-150,600
-58% -$686K
CRU.WS
156
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$477K 0.01%
450,133
– –
PCPC.WS
157
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$466K 0.01%
216,855
– –
AUS.WS
158
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$324K 0.01%
+187,500
New +$272K
VIHAW
159
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$246K 0.01%
142,893
-182,107
-56% -$407K
TWCTW
160
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$196K ﹤0.01%
113,000
-1,053,666
-90% -$1.59M
PACE.WS
161
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$175K ﹤0.01%
100,000
– –
CMPS
162
Compass Pathways
CMPS
$1.83B
– –
-89,414
Closed -$3.29M
KR icon
163
Kroger
KR
$34.7B
– –
-150,000
Closed -$5.4M
LDTCW
164
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-554,361
Closed -$560K
SFM icon
165
Sprouts Farmers Market
SFM
$7.94B
– –
-221,717
Closed -$5.9M
EFTRW
166
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-279,502
Closed -$170K
NIRWW
167
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-345,000
Closed -$193K
NIR
168
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-435,900
Closed -$4.24M
APGB.U
169
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-271,200
Closed -$2.71M
PNTM.U
170
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1,712,839
Closed -$17M
TWNI.U
171
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-194,538
Closed -$1.92M
VPCBU
172
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,000,000
Closed -$9.86M
SVFAW
173
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-50,000
Closed -$104K
DLCAU
174
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-325,316
Closed -$3.27M
EPHYW
175
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-33,477
Closed -$28K
4 5 6
7
8

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Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.