ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.01%
333,334
152
$352K 0.01%
+533,333
153
$339K 0.01%
216,855
154
$335K 0.01%
+300,000
155
$316K 0.01%
+575,000
156
$315K 0.01%
450,000
157
$288K 0.01%
+250,000
158
$279K 0.01%
+300,000
159
$273K 0.01%
+466,666
160
$243K 0.01%
+113,000
161
$223K 0.01%
+212,500
162
$214K ﹤0.01%
+100,000
163
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+100,000
164
$203K ﹤0.01%
+175,000
165
$184K ﹤0.01%
+200,000
166
$103K ﹤0.01%
+125,000
167
$86K ﹤0.01%
+125,000
168
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-150,000
169
– –
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170
– –
-910,000
171
– –
-200,000
172
– –
-50,245
173
– –
0
174
– –
-186,800
175
– –
-15,000
5 6
7
8 9