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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.WS
151
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
$293K 0.01%
300,000
– –
WAVC.WS
152
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$251K 0.01%
+333,333
New +$238K
FACA.WS
153
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
$248K 0.01%
212,500
– –
HCNEW
154
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$245K 0.01%
250,000
– –
AEON.WS
155
DELISTED
AEON Biopharma Inc
AEON.WS
$238K 0.01%
466,666
– –
GNACW
156
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$234K 0.01%
450,000
– –
CLBTW
157
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$199K 0.01%
113,000
– –
STRE.WS
158
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
$180K ﹤0.01%
200,000
– –
JUGGW
159
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$172K ﹤0.01%
175,000
– –
XOSWW
160
DELISTED
Xos Inc Warrants
XOSWW
$133K ﹤0.01%
333,334
– –
EQRXW
161
DELISTED
EQRx, Inc. Warrant
EQRXW
$107K ﹤0.01%
100,000
– –
NRDY.WS
162
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
$90K ﹤0.01%
100,000
– –
FSRDW
163
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$88K ﹤0.01%
125,000
– –
AONCW
164
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
SIERW
165
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$77K ﹤0.01%
+160,980
New +$83.5K
COCHW icon
166
Envoy Medical Warrant
COCHW
$764K
$59K ﹤0.01%
+75,000
New +$54.9K
ARGUW
167
DELISTED
Argus Capital Corp. Warrant
ARGUW
$54K ﹤0.01%
+100,000
New +$60.5K
KIIIW
168
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$41K ﹤0.01%
+82,600
New +$45K
ARTEW
169
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$39K ﹤0.01%
+79,200
New +$40.2K
AVACW
170
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$39K ﹤0.01%
+100,000
New +$40.7K
DNZ.WS
171
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$19K ﹤0.01%
+33,360
New +$22.2K
FE icon
172
FirstEnergy
FE
$26.4B
– –
-2,916,173
Closed -$104M
FISV
173
Fiserv Inc
FISV
$26.8B
– –
-837,606
Closed -$90.9M
FLEX icon
174
Flex
FLEX
$40.9B
– –
-1,393,350
Closed -$18.6M
IFF icon
175
International Flavors & Fragrances
IFF
$21.6B
– –
-365,220
Closed -$48.8M
4 5 6
7
8

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Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.