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
$3.76B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21.2M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.1M
5
SRE icon
Sempra
SRE
+$19.4M

Top Sells

1
+$104M
2
+$91.1M
3
+$90.9M
4
VZ icon
Verizon
VZ
+$89M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

1 Financials 26.28%
2 Industrials 14.03%
3 Communication Services 12.6%
4 Technology 7.86%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
+333,333
152
$248K 0.01%
212,500
153
$245K 0.01%
250,000
154
$238K 0.01%
466,666
155
$234K 0.01%
450,000
156
$199K 0.01%
113,000
157
$180K ﹤0.01%
200,000
158
$172K ﹤0.01%
175,000
159
$133K ﹤0.01%
333,334
160
$107K ﹤0.01%
100,000
161
$90K ﹤0.01%
100,000
162
$88K ﹤0.01%
125,000
163
$82K ﹤0.01%
125,000
164
$77K ﹤0.01%
+160,980
165
$59K ﹤0.01%
+75,000
166
$54K ﹤0.01%
+100,000
167
$41K ﹤0.01%
+82,600
168
$39K ﹤0.01%
+79,200
169
$39K ﹤0.01%
+100,000
170
$19K ﹤0.01%
+33,360
171
– –
-2,916,173
172
– –
-837,606
173
– –
-1,393,350
174
– –
-365,220
175
– –
0
4 5 6
7
8