ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$17.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$7.61M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-125,000
152
– –
-101,450
153
– –
-75,030
154
– –
-333,333
155
– –
-175,000
156
– –
-250,000
157
– –
-450,000
158
– –
-100,000
159
– –
-212,500
160
– –
-550,000
161
– –
-622,000
162
– –
-500,000
163
– –
-725,000
164
– –
-216,855
165
– –
-300,000
166
– –
-533,333
167
– –
-463,822
168
– –
-566,135
169
– –
-600,000
170
– –
-516,127
171
– –
-375,000
172
– –
-450,133
173
– –
-1,420,796
174
– –
-1,165,660
175
– –
-1,309,864
4 5 6
7
8