ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$780M
Cap. Flow %
18.09%
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$223M
2
XPO icon
XPO
XPO
$110M
3
CMCSA icon
Comcast
CMCSA
$51.9M
4
KSU
Kansas City Southern
KSU
$48.2M
5
NI icon
NiSource
NI
$42.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$45.3M
2
DEN
Denbury Inc.
DEN
$34.6M
3
TDS icon
Telephone and Data Systems
TDS
$22.9M
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

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACU
176
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-235,139
Closed -$2.52M
SWETU
177
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-1,450,000
Closed -$14.3M
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
GNACU
179
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,350,000
Closed -$13.8M
HCARW
180
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-336,770
Closed -$212K
EPHYW
181
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-33,477
Closed -$28K
DLCAU
182
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-325,316
Closed -$3.27M
SVFAW
183
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-50,000
Closed -$104K
VPCBU
184
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,000,000
Closed -$9.86M
TWNI.U
185
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-194,538
Closed -$1.92M
PNTM.U
186
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1,712,839
Closed -$17M
APGB.U
187
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-271,200
Closed -$2.71M
NIR
188
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-435,900
Closed -$4.24M
NIRWW
189
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-345,000
Closed -$193K
EFTRW
190
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-279,502
Closed -$170K
SFM icon
191
Sprouts Farmers Market
SFM
$13.5B
– –
-221,717
Closed -$5.9M
LDTCW
192
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-554,361
Closed -$560K
KR icon
193
Kroger
KR
$45.1B
– –
-150,000
Closed -$5.4M
CMPS
194
Compass Pathways
CMPS
$452M
– –
-89,414
Closed -$3.29M
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