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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
+4.14%
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
$4.37B
AUM Growth
+$886M
Cap. Flow
+$519M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$213M
2
XPO icon
XPO
XPO
+$111M
3
CMCSA icon
Comcast
CMCSA
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$44M
2
DEN
Denbury Inc.
DEN
+$27.5M
3
TDS icon
Telephone and Data Systems
TDS
+$24.6M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
+$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 17.72%
2 Financials 16%
3 Industrials 12.76%
4 Technology 8.54%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCARW
176
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-336,770
Closed -$212K
GNACU
177
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,350,000
Closed -$13.8M
PV.U
178
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-500,000
Closed -$5.13M
SWETU
179
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-1,450,000
Closed -$14.3M
LMACU
180
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-235,139
Closed -$2.52M
TSIBU
181
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-450,000
Closed -$4.5M
FVT.WS
182
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-69,882
Closed -$73K
IMPX.WS
183
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-46,000
Closed -$41K
GSAQ
184
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-1,098,676
Closed -$10.7M
GSAQW
185
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-550,500
Closed -$286K
PSTH.WS
186
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-27,777
Closed -$226K
PSTH
187
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-81,000
Closed -$1.95M
ENJYW
188
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-490,941
Closed -$609K
CYXTW
189
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-189,926
Closed -$285K
VPCC.U
190
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-1,000,000
Closed -$9.87M
SKINW
191
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-920,588
Closed -$1.92M
CENHU
192
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-1,726,093
Closed -$17.2M
RMGBW
193
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-233,333
Closed -$336K
VCVCW
194
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-157,825
Closed -$283K
EMPW.WS
195
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-66,666
Closed -$79K
4 5 6 7
8

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Empyrean Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.

  • Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
  • Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
  • Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
  • Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
  • Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
  • Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.