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
$4.31B
AUM Growth
+$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$111M
3
+$50.9M
4
KSU
Kansas City Southern
KSU
+$49.1M
5
NI icon
NiSource
NI
+$43.7M

Top Sells

1
+$44M
2
+$27.5M
3
+$24.6M
4
CENHU
Centricus Acquisition Corp. Unit
CENHU
+$17.2M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$17M

Sector Composition

1 Communication Services 17.97%
2 Financials 16.22%
3 Industrials 12.94%
4 Technology 8.66%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 5.18%
+8,458,315
2
$192M 4.45%
3,425,539
3
$166M 3.85%
2,747,149
-750,000
4
$142M 3.28%
3,803,086
5
$126M 2.92%
1,141,522
-135,553
6
$126M 2.92%
2,046,856
-23,684
7
$110M 2.54%
+2,263,852
8
$102M 2.37%
293,607
+7,419
9
$90.9M 2.11%
1,774,180
+617,263
10
$89.5M 2.08%
837,606
+176,000
11
$86M 1.99%
982,397
12
$85.6M 1.98%
6,144,222
13
$70.3M 1.63%
1,407,395
+474,459
14
$70.1M 1.63%
19,922,950
-2,503,770
15
$64.3M 1.49%
1,896,033
16
$63.5M 1.47%
425,220
17
$57.7M 1.34%
2,253,533
+73,753
18
$57.3M 1.33%
4,768,645
19
$55.7M 1.29%
5,696,981
20
$54.1M 1.25%
5,315,103
21
$51.9M 1.2%
+910,000
22
$51.7M 1.2%
3,588,850
-1,108,500
23
$50.2M 1.17%
2,357,800
+1,660,000
24
$49.9M 1.16%
650,426
-450,738
25
$48.2M 1.12%
+170,000
1
2 3 4 5