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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$4.5B
AUM Growth
+$126M
Cap. Flow
-$328M
Cap. Flow %
-7.29%
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 21.73%
2 Communication Services 16.94%
3 Industrials 13.26%
4 Miscellaneous 12.88%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$258M 5.74%
+1,180,000
New +$262M
FYBR
2
DELISTED
Frontier Communications
FYBR
$204M 4.53%
7,311,462
-1,146,853
-14% -$34.1M
VZ icon
3
Verizon
VZ
$214B
$185M 4.11%
3,425,539
– –
VOYA icon
4
Voya Financial
VOYA
$9.28B
$126M 2.79%
2,046,856
– –
J icon
5
Jacobs Solutions
J
$17B
$125M 2.78%
1,141,522
– –
AER icon
6
AerCap
AER
$21.7B
$113M 2.51%
1,949,936
+175,756
+10% +$9.42M
MPC icon
7
Marathon Petroleum
MPC
$115B
$108M 2.4%
1,747,149
-1,000,000
-36% -$57.5M
XPO icon
8
XPO
XPO
$20.9B
$107M 2.39%
2,272,050
+8,198
+0.4% +$411K
FE icon
9
FirstEnergy
FE
$26.2B
$104M 2.31%
2,916,173
-886,913
-23% -$33.7M
APG icon
10
APi Group
APG
$16B
$104M 2.31%
7,644,222
+1,500,000
+24% +$21.7M
ASH icon
11
Ashland
ASH
$3.22B
$99.9M 2.22%
1,120,419
+138,022
+14% +$12.1M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$91.1M 2.03%
268,477
-25,130
-9% -$9.05M
FISV
13
Fiserv Inc
FISV
$26.6B
$90.9M 2.02%
837,606
– –
ALIT icon
14
Alight
ALIT
$314M
$88.6M 1.97%
+386,030
New +$81.4M
TDC icon
15
Teradata
TDC
$2.73B
$70.7M 1.57%
1,232,333
-175,062
-12% -$9.02M
VTOL icon
16
Bristow Group
VTOL
$1.25B
$70.7M 1.57%
2,219,733
-33,800
-1% -$986K
NMRK icon
17
Newmark Group
NMRK
$2.58B
$68.2M 1.52%
4,768,645
– –
VG
18
DELISTED
Vonage Holdings Corporation
VG
$64.8M 1.44%
4,019,170
+430,320
+12% +$6.24M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.44B
$64.5M 1.43%
2,190,478
+1,157,826
+112% +$32.1M
DEN
20
DELISTED
Denbury Inc.
DEN
$64.3M 1.43%
915,646
+265,220
+41% +$18.3M
WTW icon
21
Willis Towers Watson
WTW
$29.9B
$61.6M 1.37%
265,000
+90,000
+51% +$20M
SMCI icon
22
Super Micro Computer
SMCI
$23.4B
$59.4M 1.32%
16,248,140
-3,674,810
-18% -$13.3M
CNNE icon
23
Cannae Holdings
CNNE
$670M
$59M 1.31%
1,896,033
– –
GBTG icon
24
American Express Global Business Travel
GBTG
$4.95B
$55.6M 1.24%
5,696,981
– –
COF icon
25
Capital One
COF
$127B
$54.4M 1.21%
335,767
+142,100
+73% +$23.2M
1
2 3 4 5

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HFM
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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 withdrew a net $328M in Q3 2021, closing 58 positions and reducing 16 holdings. Its most notable exit was Comcast, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Alight worth $88.6M.

  • 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.