ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$111M
3
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

1 Financials 24.45%
2 Communication Services 11.98%
3 Industrials 10.93%
4 Energy 8.31%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
100,000
177
$19K ﹤0.01%
75,000
178
$18K ﹤0.01%
100,000
+17,400
179
$16K ﹤0.01%
100,000
-25,000
180
$10K ﹤0.01%
34,388
+1,028
181
– –
-707,049
182
– –
-65,345
183
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-25,000
184
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-658,868
185
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-1,279,538
186
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-1,285,193
187
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-170,000
188
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-943,632
189
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190
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-524,166
191
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-293,528
192
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-319,935
193
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-79,427
194
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-500,000
195
– –
-1,000,000
4 5 6 7
8