ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$784M
Cap. Flow
+$656M
Cap. Flow %
14.44%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

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 Shares
Change % 		Capital Flow
SWETW
151
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$181K ﹤0.01%
725,000
– –
SCOBW
152
DELISTED
ScION Tech Growth II Warrants
SCOBW
$180K ﹤0.01%
600,000
– –
TEKKW
153
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$176K ﹤0.01%
566,135
– –
CHAA.WS
154
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
$171K ﹤0.01%
533,333
– –
PCPC.WS
155
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
$161K ﹤0.01%
216,855
– –
GNACW
156
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$150K ﹤0.01%
450,000
– –
AEON.WS
157
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$147K ﹤0.01%
466,666
– –
CRU.WS
158
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$147K ﹤0.01%
450,133
– –
FACA.WS
159
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
$146K ﹤0.01%
212,500
– –
CLBTW
160
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$144K ﹤0.01%
113,000
– –
XOSWW
161
Xos, Inc. Warrants
XOSWW
$98K
$141K ﹤0.01%
333,334
– –
WPCA.WS
162
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
$141K ﹤0.01%
300,000
– –
WPCB.WS
163
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
$135K ﹤0.01%
300,000
– –
TMAC.WS
164
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$133K ﹤0.01%
600,000
– –
WAVC.WS
165
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
$127K ﹤0.01%
333,333
– –
NRDY.WS
166
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
$125K ﹤0.01%
100,000
– –
STET.WS
167
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$122K ﹤0.01%
+353,524
New +$122K
JUGGW
168
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$111K ﹤0.01%
175,000
– –
STRE.WS
169
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
$92K ﹤0.01%
200,000
– –
EQRXW
170
DELISTED
EQRx, Inc. Warrant
EQRXW
$83K ﹤0.01%
100,000
– –
GATEW
171
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50K ﹤0.01%
+160,000
New +$50K
AONCW
172
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K ﹤0.01%
125,000
– –
ARGUW
173
DELISTED
Argus Capital Corp. Warrant
ARGUW
$47K ﹤0.01%
100,000
– –
SIERW
174
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$45K ﹤0.01%
166,988
+6,008
+4% +$1.62K
ARTEW
175
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$34K ﹤0.01%
100,000
+20,800
+26% +$7.07K
4 5 6
7
8