ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$887M
Cap. Flow %
19.53%
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
$113M
3
EHC icon
Encompass Health
EHC
$81.5M
4
HES
Hess
HES
$57.5M
5
META icon
Meta Platforms (Facebook)
META
$54.9M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$42M
2
SRE icon
Sempra
SRE
$19.4M
3
KD icon
Kyndryl
KD
$17.1M
4
VOYA icon
Voya Financial
VOYA
$17M
5
MPC icon
Marathon Petroleum
MPC
$16.6M

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 Shares
Change % 		Capital Flow
AVACW
176
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$23K ﹤0.01%
100,000
– –
COCHW icon
177
Envoy Medical, Inc Warrant
COCHW
$595K
$19K ﹤0.01%
75,000
– –
KIIIW
178
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
100,000
+17,400
+21% +$3.13K
FSRDW
179
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
100,000
-25,000
-20% -$4K
DNZ.WS
180
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
34,388
+1,028
+3% +$299
AAL icon
181
American Airlines Group
AAL
$8.87B
– –
-65,345
Closed -$1.17M
BKKT icon
182
Bakkt Holdings
BKKT
$123M
– –
-625,000
Closed -$5.32M
CHX
183
DELISTED
ChampionX
CHX
– –
-658,868
Closed -$13.3M
COMM icon
184
CommScope
COMM
$3.57B
– –
-1,279,538
Closed -$14.1M
ETWO
185
DELISTED
E2open Parent Holdings
ETWO
– –
-1,285,193
Closed -$14.5M
FLNC icon
186
Fluence Energy
FLNC
$884M
– –
-170,000
Closed -$6.05M
KD icon
187
Kyndryl
KD
$7.4B
– –
-943,632
Closed -$17.1M
PLYA
188
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,139,287
Closed -$9.09M
SBGI icon
189
Sinclair Inc
SBGI
$980M
– –
-524,166
Closed -$13.9M
SRE icon
190
Sempra
SRE
$53.7B
– –
-146,764
Closed -$19.4M
TDS icon
191
Telephone and Data Systems
TDS
$4.68B
– –
-319,935
Closed -$6.45M
AD
192
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-79,427
Closed -$2.5M
STET.U
193
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-707,049
Closed -$7.08M
FSRD
194
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-500,000
Closed -$4.93M
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,000,000
Closed -$42M
4 5 6 7
8