ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$17.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$7.61M

Top Sells

1
+$325M
2
+$125M
3
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

1 Financials 32.07%
2 Communication Services 11.27%
3 Industrials 10.4%
4 Energy 8.02%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.27%
5,700,000
-1,550,000
2
$128M 4.08%
1,220,015
-125,617
3
$90.8M 2.89%
1,104,904
-448,245
4
$89.2M 2.84%
865,967
-254,452
5
$83.8M 2.66%
+6,242,822
6
$73.2M 2.33%
7,333,376
-310,846
7
$67.1M 2.13%
3,038,787
-146,148
8
$62.8M 2%
9,307,850
+670,244
9
$61M 1.94%
1,024,218
-468,705
10
$58.7M 1.87%
977,770
-95,247
11
$56.9M 1.81%
537,250
12
$53M 1.69%
5,315,103
13
$52.3M 1.66%
242,876
+81,000
14
$52.3M 1.66%
5,367,099
+250,000
15
$51.3M 1.63%
1,386,884
+32,872
16
$50.7M 1.61%
1,720,000
17
$49.7M 1.58%
1,213,681
-147,881
18
$46.8M 1.49%
4,847,126
19
$45.7M 1.45%
1,955,000
-264,733
20
$44.7M 1.42%
+603,000
21
$43.3M 1.38%
4,424,157
22
$43.1M 1.37%
505,073
+25,000
23
$42.2M 1.34%
4,360,150
-408,495
24
$40.5M 1.29%
1,416,914
-299,746
25
$39.5M 1.26%
483,000
+93,000
1
2 3 4 5