ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Return 16.62%
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
-$71.8M
Cap. Flow
-$348M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$30.4M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
2
CMCSA icon
Comcast
CMCSA
$51.9M
3
KSU
Kansas City Southern
KSU
$48.2M
4
TWTR
Twitter, Inc.
TWTR
$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYPS icon
176
PLAYSTUDIOS Inc
MYPS
$121M
– –
-559,523
Closed -$4.15M
OPAD icon
177
Offerpad Solutions
OPAD
$149M
– –
-186,288
Closed -$27.7M
PRGO icon
178
Perrigo
PRGO
$3.2B
– –
-636,623
Closed -$29.2M
SOFI icon
179
SoFi Technologies
SOFI
$30.4B
– –
-550,000
Closed -$10.5M
WW
180
DELISTED
WW International
WW
– –
-413,682
Closed -$15M
XOS icon
181
Xos
XOS
$20M
– –
-3,333
Closed -$994K
YOU icon
182
Clear Secure
YOU
$3.41B
– –
-15,000
Closed -$600K
NEUE icon
183
NeueHealth
NEUE
$60.7M
– –
-1,250
Closed -$1.72M
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
– –
-890,000
Closed -$9.08M
JWSM.U
185
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,909,400
Closed -$19.2M
VLD
186
DELISTED
Velo3D, Inc.
VLD
– –
-51,611
Closed -$18.1M
EFTR
187
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-40,000
Closed -$9.89M
CCVI.U
188
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-2,800,000
Closed -$28.3M
DTOCU
189
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.95M
WWE
190
DELISTED
World Wrestling Entertainment
WWE
– –
-126,689
Closed -$7.33M
PMGMU
191
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-1,400,000
Closed -$13.9M
JUGGU
192
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04M
HCNEU
193
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,000,000
Closed -$10.1M
PSPC.U
194
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,250,000
Closed -$13M
STRE.U
195
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,000,000
Closed -$9.98M
WPCB.U
196
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,500,000
Closed -$15.1M
WPCA.U
197
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-1,500,000
Closed -$15.2M
SCOBU
198
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1,800,000
Closed -$17.9M
FCAX.U
199
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-3,110,000
Closed -$31.2M
FACA.U
200
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-850,000
Closed -$8.83M
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