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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
+1.53%
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
$4.5B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-2.82%
Top 10 Hldgs %
31.86%
Holding
241
New
65
Increased
22
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$81.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$32.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$57.5M
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
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Communication Services 15.69%
3 Industrials 13.26%
4 Technology 9.76%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.U
201
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-850,000
Closed -$8.83M
KAHC.U
202
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
203
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
204
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-492,629
Closed -$4.93M
TMAC.U
205
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
206
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
207
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
208
DELISTED
Twitter, Inc.
TWTR
– –
-586,402
Closed -$40.4M
ASPCU
209
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-1,150,000
Closed -$11.6M
SNII.U
210
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-1,800,000
Closed -$18M
ENNVU
211
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-500,000
Closed -$5.07M
CMLTU
212
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-500,000
Closed -$5.47M
KSU
213
DELISTED
Kansas City Southern
KSU
– –
-170,000
Closed -$48.2M
SOFIW
214
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-700,000
Closed -$5.96M
VIHAW
215
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-142,893
Closed -$246K
SPFR.WS
216
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-451,597
Closed -$867K
PACE.WS
217
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-100,000
Closed -$175K
CENH
218
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-1,122,037
Closed -$11.1M
SPNV.WS
219
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-598,107
Closed -$921K
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500,000
Closed -$38.6M
TWCTW
221
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-113,000
Closed -$196K
TWCT
222
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,734,043
Closed -$27.1M
NEBCW
223
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-316,773
Closed -$824K
NEBC
224
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,483,865
Closed -$14.8M
WPF
225
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,470,606
Closed -$24.1M
6 7 8
9
10

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Empyrean Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Empyrean Capital Partners held 241 positions worth $4.5B, up 2.9% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners's Q3 2021 filing shows 65 new, 22 increased, 16 reduced and 58 closed positions. Its largest new stake was Alight: 386,030 shares worth $88.6M. The largest sale was Marathon Petroleum, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q3 2021 buy was Alight: 386,030 shares worth $88.6M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q3 2021, an estimated $32.1M increase.
  • Empyrean Capital Partners's biggest Q3 2021 reduction was Marathon Petroleum, cutting an estimated $57.5M.
  • Empyrean Capital Partners fully exited Comcast in Q3 2021, selling an estimated $51.9M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.5B portfolio in Q3 2021.
  • Empyrean Capital Partners opened 65 new positions and closed 58 in Q3 2021.
  • Empyrean Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $4.5B.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.