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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.76B
AUM Growth
-$734M
Cap. Flow
-$779M
Cap. Flow %
-20.69%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 14.18%
3 Industrials 14.01%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,180,000
Closed -$258M
META icon
177
Meta Platforms (Facebook)
META
$1.71T
– –
-268,477
Closed -$91.1M
MIR icon
178
Mirion Technologies
MIR
$3.81B
– –
-2,520,399
Closed -$25.8M
SMRT icon
179
SmartRent
SMRT
$222M
– –
-1,500,000
Closed -$19.5M
SST icon
180
System1
SST
$28.9M
– –
-141,692
Closed -$14M
WTW icon
181
Willis Towers Watson
WTW
$29.9B
– –
-265,000
Closed -$61.6M
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-827,101
Closed -$25.6M
AMPS
183
DELISTED
Altus Power
AMPS
– –
-3,064,511
Closed -$30.4M
SOVO
184
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-111,041
Closed -$1.55M
EQRX
185
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500,000
Closed -$4.96M
WAVC.U
186
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-1,000,000
Closed -$9.86M
MEKA
187
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-200,000
Closed -$2.21M
ENJY
188
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,963,766
Closed -$19.6M
HCAQ
189
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-197,791
Closed -$1.96M
CBAH.WS
190
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-516,127
Closed -$852K
TPGS
191
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-1,000,000
Closed -$10.1M
CVA
192
DELISTED
Covanta Holding Corporation
CVA
– –
-189,797
Closed -$3.82M
VG
193
DELISTED
Vonage Holdings Corporation
VG
– –
-4,019,170
Closed -$64.8M
4 5 6 7
8

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Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $779M in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 1,012,232 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.