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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
-1.87%
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
$4.54B
AUM Growth
+$779M
Cap. Flow
+$667M
Cap. Flow %
14.68%
Top 10 Hldgs %
31.96%
Holding
213
New
25
Increased
36
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
EHC icon
Encompass Health
EHC
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.7M
5
HES
Hess
HES
+$51M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
2
SRE icon
Sempra
SRE
+$19.4M
3
VOYA icon
Voya Financial
VOYA
+$17.5M
4
KD icon
Kyndryl
KD
+$17.1M
5
RGTI icon
Rigetti Computing
RGTI
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$325M 7.16%
+720,000
New +$321M
FYBR
2
DELISTED
Frontier Communications
FYBR
$201M 4.42%
7,250,000
– –
J icon
3
Jacobs Solutions
J
$16B
$153M 3.38%
1,345,632
+229,290
+21% +$24.6M
MPC icon
4
Marathon Petroleum
MPC
$90.1B
$133M 2.92%
1,553,149
-194,000
-11% -$14.7M
VZ icon
5
Verizon
VZ
$197B
$125M 2.75%
2,453,891
+740,852
+43% +$39.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$113M 2.49%
+311,500
New +$111M
ASH icon
7
Ashland
ASH
$3.34B
$110M 2.43%
1,120,419
– –
APG icon
8
APi Group
APG
$16.7B
$107M 2.36%
7,644,222
– –
VOYA icon
9
Voya Financial
VOYA
$8.96B
$99.1M 2.18%
1,492,923
-256,867
-15% -$17.5M
ALIT icon
10
Alight
ALIT
$534M
$85.9M 1.89%
431,880
+45,850
+12% +$9.02M
DEN
11
DELISTED
Denbury Inc.
DEN
$84.3M 1.86%
1,073,017
-55,428
-5% -$4.09M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$82.5M 1.82%
3,184,935
+240,254
+8% +$6.42M
VTOL icon
13
Bristow Group
VTOL
$1.33B
$82.3M 1.81%
2,219,733
– –
EHC icon
14
Encompass Health
EHC
$11.3B
$81.5M 1.79%
+1,440,771
New +$75.2M
NMRK icon
15
Newmark Group
NMRK
$2.64B
$75.9M 1.67%
4,768,645
– –
XPO icon
16
XPO
XPO
$23.4B
$74.3M 1.63%
1,716,660
– –
AER icon
17
AerCap
AER
$23.4B
$68.5M 1.51%
1,361,562
+26,044
+2% +$1.56M
TDC icon
18
Teradata
TDC
$2.88B
$66.7M 1.47%
1,354,012
-52,397
-4% -$2.4M
PCG icon
19
PG&E
PCG
$39B
$63.5M 1.4%
5,315,103
– –
SMCI icon
20
Super Micro Computer
SMCI
$16.6B
$57.8M 1.27%
15,192,800
– –
HES
21
DELISTED
Hess
HES
$57.5M 1.27%
+537,250
New +$51M
GBTG icon
22
American Express Global Business Travel
GBTG
$4.92B
$56.7M 1.25%
5,696,981
– –
RRX icon
23
Regal Rexnord
RRX
$12.5B
$55.8M 1.23%
375,186
+60,668
+19% +$9.72M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$54.9M 1.21%
+247,000
New +$61.7M
NI icon
25
NiSource
NI
$21.5B
$54.7M 1.2%
1,720,000
– –
1
2 3 4 5

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Empyrean Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Empyrean Capital Partners held 213 positions worth $4.54B, up 21% from $3.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners deployed $667M of net new capital in Q1 2022, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Voya Financial, an estimated $17.5M trimmed.

  • Empyrean Capital Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 720,000 shares worth $325M.
  • Empyrean Capital Partners added most to Verizon in Q1 2022, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q1 2022 reduction was Voya Financial, cutting an estimated $17.5M.
  • Empyrean Capital Partners fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $42M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $4.54B portfolio in Q1 2022.
  • Empyrean Capital Partners opened 25 new positions and closed 16 in Q1 2022.
  • Empyrean Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.54B.

Based on Empyrean Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.