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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
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
2
CMCSA icon
Comcast
CMCSA
+$51.9M
3
KSU
Kansas City Southern
KSU
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
151
Rigetti Computing Warrants
RGTIW
$181M
$360K 0.01%
+450,000
New +$461K
XOSWW
152
Xos Inc Warrants
XOSWW
$12.2K
$353K 0.01%
333,334
– –
CHAA.WS
153
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$352K 0.01%
+533,333
New +$419K
PCPC.WS
154
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
$339K 0.01%
216,855
– –
WPCA.WS
155
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$335K 0.01%
+300,000
New +$352K
ASPCW
156
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$316K 0.01%
+575,000
New +$389K
GNACW
157
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$315K 0.01%
450,000
– –
HCNEW
158
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$288K 0.01%
+250,000
New +$279K
WPCB.WS
159
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$279K 0.01%
+300,000
New +$352K
AEON.WS
160
DELISTED
AEON Biopharma Inc
AEON.WS
$273K 0.01%
+466,666
New +$342K
CLBTW
161
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$243K 0.01%
+113,000
New +$260K
FACA.WS
162
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$223K 0.01%
+212,500
New +$241K
EQRXW
163
DELISTED
EQRx, Inc. Warrant
EQRXW
$214K ﹤0.01%
+100,000
New +$217K
NRDY.WS
164
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$209K ﹤0.01%
+100,000
New +$220K
JUGGW
165
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$203K ﹤0.01%
+175,000
New +$205K
STRE.WS
166
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$184K ﹤0.01%
+200,000
New +$204K
FSRDW
167
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$103K ﹤0.01%
+125,000
New +$124K
AONCW
168
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01%
+125,000
New +$99.9K
ATAI icon
169
AtaiBeckley Inc
ATAI
$2.68B
– –
-150,000
Closed -$2.77M
BFLY.WS
170
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-109,400
Closed -$528K
CMCSA icon
171
Comcast
CMCSA
$90B
– –
-910,000
Closed -$51.9M
HLLY icon
172
Holley
HLLY
$384M
– –
-200,000
Closed -$2M
INTA icon
173
Intapp
INTA
$2.91B
– –
-50,245
Closed -$1.41M
KPLTW
174
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-186,800
Closed -$596K
LZ icon
175
LegalZoom.com
LZ
$988M
– –
-15,000
Closed -$568K
5 6
7
8 9

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.