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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
+4.31%
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
$3.76B
AUM Growth
-$734M
Cap. Flow
-$1.03B
Cap. Flow %
-27.27%
Top 10 Hldgs %
31.19%
Holding
208
New
25
Increased
17
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$22.5M
2
RRX icon
Regal Rexnord
RRX
+$21.9M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$21.5M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.6M
5
KD icon
Kyndryl
KD
+$20.4M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$91.1M
3
FISV
Fiserv Inc
FISV
+$90.9M
4
VZ icon
Verizon
VZ
+$89.3M
5
VG
Vonage Holdings Corporation
VG
+$64.8M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 14.01%
3 Communication Services 12.58%
4 Technology 7.85%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$214M 5.68%
7,250,000
-61,462
-0.8% -$1.91M
APG icon
2
APi Group
APG
$16.7B
$131M 3.49%
7,644,222
– –
J icon
3
Jacobs Solutions
J
$16B
$129M 3.41%
1,116,342
-25,180
-2% -$2.91M
ASH icon
4
Ashland
ASH
$3.34B
$121M 3.2%
1,120,419
– –
VOYA icon
5
Voya Financial
VOYA
$8.96B
$116M 3.08%
1,749,790
-297,066
-15% -$19.6M
MPC icon
6
Marathon Petroleum
MPC
$90.1B
$112M 2.97%
1,747,149
– –
NMRK icon
7
Newmark Group
NMRK
$2.64B
$89.2M 2.37%
4,768,645
– –
VZ icon
8
Verizon
VZ
$197B
$89M 2.36%
1,713,039
-1,712,500
-50% -$89.3M
AER icon
9
AerCap
AER
$23.4B
$87.4M 2.32%
1,335,518
-614,418
-32% -$38M
DEN
10
DELISTED
Denbury Inc.
DEN
$86.4M 2.3%
1,128,445
+212,799
+23% +$16.9M
ALIT icon
11
Alight
ALIT
$534M
$83.5M 2.22%
386,030
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$82.7M 2.2%
2,944,681
+754,203
+34% +$21.5M
XPO icon
13
XPO
XPO
$23.4B
$79M 2.1%
1,716,660
-555,390
-24% -$25.8M
VTOL icon
14
Bristow Group
VTOL
$1.33B
$70.3M 1.87%
2,219,733
– –
SMCI icon
15
Super Micro Computer
SMCI
$16.6B
$66.8M 1.77%
15,192,800
-1,055,340
-6% -$4.28M
CNNE icon
16
Cannae Holdings
CNNE
$653M
$66.6M 1.77%
1,896,033
– –
PCG icon
17
PG&E
PCG
$39B
$64.5M 1.71%
5,315,103
– –
TDC icon
18
Teradata
TDC
$2.88B
$59.7M 1.59%
1,406,409
+174,076
+14% +$8.59M
GBTG icon
19
American Express Global Business Travel
GBTG
$4.92B
$56.2M 1.49%
5,696,981
– –
RRX icon
20
Regal Rexnord
RRX
$12.5B
$53.5M 1.42%
314,518
+138,518
+79% +$21.9M
NI icon
21
NiSource
NI
$21.5B
$47.5M 1.26%
1,720,000
– –
CURO
22
DELISTED
CURO Group Holdings Corp.
CURO
$46.7M 1.24%
2,918,851
+128,193
+5% +$2.23M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42M 1.11%
1,000,000
– –
ELAN icon
24
Elanco Animal Health
ELAN
$13.2B
$41M 1.09%
1,445,167
– –
NNI icon
25
Nelnet
NNI
$4.96B
$40.8M 1.08%
417,454
– –
1
2 3 4 5

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Empyrean Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Empyrean Capital Partners held 208 positions worth $3.76B, down 16% from $4.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empyrean Capital Partners withdrew a net $1.03B in Q4 2021, closing 22 positions and reducing 20 holdings. Its most notable exit was FirstEnergy, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Empyrean Capital Partners opened a new position in Monster Beverage worth $24.3M.

  • Empyrean Capital Partners's largest Q4 2021 buy was Monster Beverage: 506,116 shares worth $24.3M.
  • Empyrean Capital Partners added most to Regal Rexnord in Q4 2021, an estimated $21.9M increase.
  • Empyrean Capital Partners's biggest Q4 2021 reduction was Verizon, cutting an estimated $89.3M.
  • Empyrean Capital Partners fully exited FirstEnergy in Q4 2021, selling an estimated $104M.
  • Empyrean Capital Partners's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2021.
  • Empyrean Capital Partners opened 25 new positions and closed 22 in Q4 2021.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.