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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
-1.87%
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
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
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
AVACW
176
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$23K ﹤0.01%
100,000
– –
COCHW icon
177
Envoy Medical Warrant
COCHW
$574K
$19K ﹤0.01%
75,000
– –
KIIIW
178
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
100,000
+17,400
+21% +$5.75K
FSRDW
179
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
100,000
-25,000
-20% -$8.78K
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% +$439
AAL icon
181
American Airlines Group
AAL
$10.6B
– –
-65,345
Closed -$1.17M
BKKT icon
182
Bakkt Inc
BKKT
$337M
– –
-25,000
Closed -$5.32M
BKKT icon
183
PUT
Bakkt Inc
BKKT
$337M
– –
-25,000
Closed -$5.32M
CHX
184
DELISTED
ChampionX
CHX
– –
-658,868
Closed -$13.3M
VISN
185
Vistance Networks Inc
VISN
$2.52B
– –
-1,279,538
Closed -$14.1M
ETWO
186
DELISTED
E2open Parent Holdings
ETWO
– –
-1,285,193
Closed -$14.5M
FLNC icon
187
Fluence Energy
FLNC
$2.44B
– –
-170,000
Closed -$6.04M
KD icon
188
Kyndryl
KD
$3.05B
– –
-943,632
Closed -$17.1M
PLYA
189
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,139,287
Closed -$9.09M
SBGI icon
190
Sinclair Inc
SBGI
$1.03B
– –
-524,166
Closed -$13.9M
SRE icon
191
Sempra
SRE
$54.8B
– –
-293,528
Closed -$19.4M
TDS icon
192
Telephone and Data Systems
TDS
$3.75B
– –
-319,935
Closed -$6.45M
AD
193
Array Digital Infrastructure
AD
$3.05B
– –
-79,427
Closed -$2.5M
STET.U
194
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
195
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-500,000
Closed -$4.93M
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,000,000
Closed -$42M
4 5 6 7
8

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HCM
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CLG
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SAG
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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.