ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$84.3M
2
VZ icon
Verizon
VZ
$82.7M
3
IFF icon
International Flavors & Fragrances
IFF
$59.4M
4
MPC icon
Marathon Petroleum
MPC
$53.5M
5
DEN
Denbury Inc.
DEN
$52.7M

Top Sells

1
TDC icon
Teradata
TDC
$88.9M
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

1 Financials 15.03%
2 Communication Services 12.08%
3 Industrials 10.77%
4 Technology 9.21%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGY.WS
176
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
177
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
178
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
179
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-416,431
Closed -$4.24M
PRPB.U
180
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-183,883
Closed -$1.83M
ASLEW
181
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-70,000
Closed -$130K
CBAH.U
182
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
183
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-30,000
Closed -$343K
BOWXU
184
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-254,993
Closed -$2.73M
MRACU
185
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-1,605,491
Closed -$17.4M
SPFR.U
186
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
187
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-125,000
Closed -$410K
NEBCU
188
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,299,676
Closed -$14M
CCIV.U
189
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
190
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-315,650
Closed -$3.36M
SPRQ.U
191
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
192
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-18,211
Closed -$205K
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
– –
-824,037
Closed -$63.7M
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-210,916
Closed -$36.9M
BFT.WS
195
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
196
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-814,666
Closed -$5.37M
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-977,700
Closed -$675K
4 5 6 7
8