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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
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
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
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
$12.2K
$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 +$140K
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 +$61.4K
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% +$2.05K
ARTEW
175
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$34K ﹤0.01%
100,000
+20,800
+26% +$8.43K
4 5 6
7
8

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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.