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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
-$31.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
2
LOW icon
Lowe's Companies
LOW
+$77.7M
3
CLGX
Corelogic, Inc.
CLGX
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.8%
3 Communication Services 13.39%
4 Industrials 10.6%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
176
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-772,078
Closed -$7.8M
TPGY.WS
177
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-500,000
Closed -$3.67M
IPOD.WS
178
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-375,000
Closed -$1.39M
IPOF.WS
179
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-1,091,043
Closed -$3.57M
GOAC
180
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-416,431
Closed -$4.24M
PRPB.U
181
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-183,883
Closed -$1.83M
ASLEW
182
DELISTED
AerSale Corp Warrants
ASLEW
– –
-70,000
Closed -$130K
CBAH.U
183
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,798,793
Closed -$18.8M
DGNS
184
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-30,000
Closed -$343K
BOWXU
185
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-254,993
Closed -$2.73M
MRACU
186
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,605,491
Closed -$17.4M
SPFR.U
187
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-1,223,899
Closed -$13.5M
AJAX.WS
188
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-125,000
Closed -$410K
NEBCU
189
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,299,676
Closed -$14M
CCIV.U
190
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-966,158
Closed -$9.95M
VCVCU
191
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-315,650
Closed -$3.36M
SPRQ.U
192
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-492,494
Closed -$5.32M
AACQU
193
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-18,211
Closed -$205K
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
– –
-824,037
Closed -$63.7M
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-210,916
Closed -$36.9M
BFT.WS
196
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-3,183,432
Closed -$14.6M
LGVW.WS
197
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-814,666
Closed -$5.37M
BMY.RT
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-977,700
Closed -$675K
4 5 6 7
8

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.