ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$111M
3
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K ﹤0.01%
725,000
152
$180K ﹤0.01%
600,000
153
$176K ﹤0.01%
566,135
154
$171K ﹤0.01%
533,333
155
$161K ﹤0.01%
216,855
156
$150K ﹤0.01%
450,000
157
$147K ﹤0.01%
450,133
158
$147K ﹤0.01%
466,666
159
$146K ﹤0.01%
212,500
160
$144K ﹤0.01%
113,000
161
$141K ﹤0.01%
333,334
162
$141K ﹤0.01%
300,000
163
$135K ﹤0.01%
300,000
164
$133K ﹤0.01%
600,000
165
$127K ﹤0.01%
333,333
166
$125K ﹤0.01%
100,000
167
$122K ﹤0.01%
+353,524
168
$111K ﹤0.01%
175,000
169
$92K ﹤0.01%
200,000
170
$83K ﹤0.01%
100,000
171
$50K ﹤0.01%
+160,000
172
$50K ﹤0.01%
125,000
173
$47K ﹤0.01%
100,000
174
$45K ﹤0.01%
166,988
+6,008
175
$34K ﹤0.01%
100,000
+20,800
4 5 6
7
8