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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
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
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
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
PUT
Marathon Petroleum
MPC
$83.7B
– –
-1,000,000
Closed -$60.4M
MYPS icon
177
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-559,523
Closed -$4.15M
OPAD icon
178
Offerpad Solutions
OPAD
$23.1M
– –
-18,629
Closed -$27.7M
PRGO icon
179
Perrigo
PRGO
$1.78B
– –
-636,623
Closed -$29.2M
SOFI icon
180
SoFi Technologies
SOFI
$23.7B
– –
-550,000
Closed -$10.5M
WW
181
DELISTED
WW International
WW
– –
-413,682
Closed -$14.9M
XOS icon
182
Xos
XOS
$37.7M
– –
-3,333
Closed -$994K
YOU icon
183
Clear Secure
YOU
$5.28B
– –
-15,000
Closed -$600K
NEUE
184
DELISTED
NeueHealth
NEUE
– –
-1,250
Closed -$1.72M
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
– –
-890,000
Closed -$9.08M
JWSM.U
186
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
187
DELISTED
Velo3D, Inc.
VLD
– –
-51,611
Closed -$18.1M
EFTR
188
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-40,000
Closed -$9.89M
CCVI.U
189
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
190
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.95M
WWE
191
DELISTED
World Wrestling Entertainment
WWE
– –
-126,689
Closed -$7.33M
PMGMU
192
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-1,400,000
Closed -$13.9M
JUGGU
193
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04M
HCNEU
194
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,000,000
Closed -$10.1M
PSPC.U
195
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
196
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 -$9.97M
WPCB.U
197
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
198
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
199
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1,800,000
Closed -$17.9M
FCAX.U
200
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
6 7
8
9 10

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.