ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$879M
Cap. Flow
+$505M
Cap. Flow %
11.7%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$22.9M
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

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAH.WS
151
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
152
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$551K 0.01%
+725,000
New +$551K
GNACW
153
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$542K 0.01%
+450,000
New +$542K
BFLY.WS icon
154
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$528K 0.01%
109,400
-150,600
-58% -$727K
CRU.WS
155
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
156
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
157
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 +$324K
VIHAW
158
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$246K 0.01%
142,893
-182,107
-56% -$314K
TWCTW
159
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$196K ﹤0.01%
113,000
-1,053,666
-90% -$1.83M
PACE.WS
160
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$175K ﹤0.01%
100,000
– –
CMPS
161
Compass Pathways
CMPS
$489M
– –
-89,414
Closed -$3.29M
KR icon
162
Kroger
KR
$44.9B
– –
-150,000
Closed -$5.4M
LDTCW
163
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-554,361
Closed -$560K
SFM icon
164
Sprouts Farmers Market
SFM
$13.7B
– –
-221,717
Closed -$5.9M
EFTRW
165
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-279,502
Closed -$170K
NIRWW
166
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-345,000
Closed -$193K
NIR
167
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-435,900
Closed -$4.24M
APGB.U
168
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
169
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
170
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
171
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,000,000
Closed -$9.86M
SVFAW
172
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-50,000
Closed -$104K
DLCAU
173
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-325,316
Closed -$3.27M
EPHYW
174
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-33,477
Closed -$28K
HCARW
175
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-336,770
Closed -$212K
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7
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