ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$12.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57

Top Buys

1
ALIT icon
Alight
ALIT
$88.6M
2
XPO icon
XPO
XPO
$45.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$41.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$39.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
$34.1M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$61.8M
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
$38.7M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
201
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,000,000
Closed -$20.1M
LGV.U
202
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-2,750,000
Closed -$27.7M
ZWRKU
203
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-492,629
Closed -$4.93M
TMAC.U
204
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-1,200,000
Closed -$12.2M
AUS.U
205
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-750,000
Closed -$7.75M
ASZ.U
206
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,825,000
Closed -$28.4M
TWTR
207
DELISTED
Twitter, Inc.
TWTR
– –
-586,402
Closed -$40.4M
ASPCU
208
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-1,150,000
Closed -$11.6M
SNII.U
209
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-1,800,000
Closed -$18M
ENNVU
210
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-500,000
Closed -$5.07M
CMLTU
211
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-500,000
Closed -$5.48M
KSU
212
DELISTED
Kansas City Southern
KSU
– –
-170,000
Closed -$48.2M
SOFIW
213
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-700,000
Closed -$5.96M
VIHAW
214
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-142,893
Closed -$246K
SPFR.WS
215
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-451,597
Closed -$867K
PACE.WS
216
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-100,000
Closed -$175K
CENH
217
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-1,122,037
Closed -$11.1M
SPNV.WS
218
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-598,107
Closed -$921K
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500,000
Closed -$38.7M
TWCTW
220
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-113,000
Closed -$196K
TWCT
221
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,734,043
Closed -$27.1M
NEBCW
222
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-316,773
Closed -$824K
NEBC
223
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,483,865
Closed -$14.8M
WPF
224
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,470,606
Closed -$24.1M
CHAA.U
225
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-1,600,000
Closed -$15.9M
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