ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-1.97%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.54B
AUM Growth
+$4.54B
(+21%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
216
New
25
Increased
36
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$325M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Encompass Health
EHC
|
$81.5M |
| 4 |
HES
Hess
HES
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42M |
| 2 |
Sempra
SRE
|
$19.4M |
| 3 |
Kyndryl
KD
|
$17.1M |
| 4 |
Voya Financial
VOYA
|
$17M |
| 5 |
Marathon Petroleum
MPC
|
$16.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Communication Services | 11.98% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 8.31% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 7.16% | +720,000 | New | +$325M |
|
2
Frontier Communications
FYBR
$9.28B
| $201M | 4.42% | 7,250,000 | – | – |
|
3
Jacobs Solutions
J
$17.5B
| $153M | 3.38% | 1,113,040 +189,657 | +21% | +$26.1M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $133M | 2.92% | 1,553,149 -194,000 | -11% | -$16.6M |
|
5
Verizon
VZ
$186B
| $125M | 2.75% | 2,453,891 +740,852 | +43% | +$37.7M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $113M | 2.49% | +311,500 | New | +$113M |
|
7
Ashland
ASH
$2.57B
| $110M | 2.43% | 1,120,419 | – | – |
|
8
APi Group
APG
$14.8B
| $107M | 2.36% | 5,096,148 | – | – |
|
|
9
Voya Financial
VOYA
$7.24B
| $99.1M | 2.18% | 1,492,923 -256,867 | -15% | -$17M |
|
10
Alight
ALIT
$2.05B
| $85.9M | 1.89% | 8,637,606 +917,000 | +12% | +$9.12M |
|
|
DEN
11
DELISTED
Denbury Inc.
DEN
| $84.3M | 1.86% | 1,073,017 -55,428 | -5% | -$4.35M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $82.5M | 1.82% | 3,184,935 +240,254 | +8% | +$6.23M |
|
13
Bristow Group
VTOL
$1.11B
| $82.3M | 1.81% | 2,219,733 | – | – |
|
|
14
Encompass Health
EHC
$12.3B
| $81.5M | 1.79% | +1,146,198 | New | +$81.5M |
|
15
Newmark Group
NMRK
$3.22B
| $75.9M | 1.67% | 4,768,645 | – | – |
|
16
XPO
XPO
$15.3B
| $74.3M | 1.63% | 1,020,000 | – | – |
|
17
AerCap
AER
$22B
| $68.5M | 1.51% | 1,361,562 +26,044 | +2% | +$1.31M |
|
18
Teradata
TDC
$1.98B
| $66.7M | 1.47% | 1,354,012 -52,397 | -4% | -$2.58M |
|
19
PG&E
PCG
$33.6B
| $63.5M | 1.4% | 5,315,103 | – | – |
|
20
Super Micro Computer
SMCI
$24.7B
| $57.8M | 1.27% | 1,519,280 | – | – |
|
|
HES
21
DELISTED
Hess
HES
| $57.5M | 1.27% | +537,250 | New | +$57.5M |
|
22
American Express Global Business Travel
GBTG
$3.99B
| $56.7M | 1.25% | 5,696,981 | – | – |
|
23
Regal Rexnord
RRX
$9.91B
| $55.8M | 1.23% | 375,186 +60,668 | +19% | +$9.03M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 1.21% | +247,000 | New | +$54.9M |
|
25
NiSource
NI
$19.9B
| $54.7M | 1.2% | 1,720,000 | – | – |
|