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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
-10.04%
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
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
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
T icon
151
AT&T
T
$162B
– –
-602,420
Closed -$10.8M
VZ icon
152
Verizon
VZ
$195B
– –
-2,453,891
Closed -$125M
VLD.WS
153
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-248,184
Closed -$526K
DO
154
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,684,546
Closed -$12M
AONCW
155
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$50K
AEON.WS
156
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-466,666
Closed -$147K
GOL
157
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-101,450
Closed -$730K
VCSA
158
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-75,030
Closed -$12.4M
WAVC.WS
159
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
– –
-333,333
Closed -$127K
JUGGW
160
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-175,000
Closed -$111K
HCNEW
161
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-250,000
Closed -$188K
GNACW
162
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-450,000
Closed -$150K
ARGUW
163
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-100,000
Closed -$47K
FACA.WS
164
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
– –
-212,500
Closed -$146K
LGV.WS
165
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-550,000
Closed -$231K
FCAX.WS
166
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-622,000
Closed -$249K
KAHC.WS
167
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-500,000
Closed -$330K
SWETW
168
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-725,000
Closed -$181K
PCPC.WS
169
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
– –
-216,855
Closed -$161K
WPCA.WS
170
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
– –
-300,000
Closed -$141K
WPCB.WS
171
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
– –
-300,000
Closed -$135K
CHAA.WS
172
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
– –
-533,333
Closed -$171K
LUXAW
173
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-463,822
Closed -$195K
TEKKW
174
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-566,135
Closed -$176K
TMAC.WS
175
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
– –
-600,000
Closed -$133K
4 5 6
7
8

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.