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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
-10.04%
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
$3.14B
AUM Growth
-$1.4B
Cap. Flow
-$1.29B
Cap. Flow %
-41.14%
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$116M
2
ZEN
ZENDESK INC
ZEN
+$59.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$15.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$12.9M
5
HAS icon
Hasbro
HAS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325M
2
VZ icon
Verizon
VZ
+$125M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
4
GBTG icon
American Express Global Business Travel
GBTG
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.9M

Sector Composition

Rank Sector Weight
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
FYBR
1
DELISTED
Frontier Communications
FYBR
$134M 4.27%
5,700,000
-1,550,000
-21% -$39.6M
J icon
2
Jacobs Solutions
J
$16B
$128M 4.08%
1,220,015
-125,617
-9% -$14.1M
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$90.8M 2.89%
1,104,904
-448,245
-29% -$41.9M
ASH icon
4
Ashland
ASH
$3.34B
$89.2M 2.84%
865,967
-254,452
-23% -$26M
WBD icon
5
Warner Bros
WBD
$64.3B
$83.8M 2.66%
+6,242,822
New +$116M
APG icon
6
APi Group
APG
$16.7B
$73.2M 2.33%
7,333,376
-310,846
-4% -$3.67M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$67.1M 2.13%
3,038,787
-146,148
-5% -$3.56M
ALIT icon
8
Alight
ALIT
$534M
$62.8M 2%
465,393
+33,513
+8% +$5.49M
VOYA icon
9
Voya Financial
VOYA
$8.96B
$61M 1.94%
1,024,218
-468,705
-31% -$30.1M
DEN
10
DELISTED
Denbury Inc.
DEN
$58.7M 1.87%
977,770
-95,247
-9% -$6.77M
HES
11
DELISTED
Hess
HES
$56.9M 1.81%
537,250
– –
PCG icon
12
PG&E
PCG
$39B
$53M 1.69%
5,315,103
– –
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$52.3M 1.66%
242,876
+81,000
+50% +$15.9M
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$52.3M 1.66%
5,367,099
+250,000
+5% +$2.45M
TDC icon
15
Teradata
TDC
$2.88B
$51.3M 1.63%
1,386,884
+32,872
+2% +$1.31M
NI icon
16
NiSource
NI
$21.5B
$50.7M 1.61%
1,720,000
– –
AER icon
17
AerCap
AER
$23.4B
$49.7M 1.58%
1,213,681
-147,881
-11% -$6.85M
OKLO
18
Oklo
OKLO
$6.41B
$46.8M 1.49%
4,847,126
– –
VTOL icon
19
Bristow Group
VTOL
$1.33B
$45.7M 1.45%
1,955,000
-264,733
-12% -$7.8M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$44.7M 1.42%
+603,000
New +$59.5M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$43.3M 1.38%
4,424,157
– –
NNI icon
22
Nelnet
NNI
$4.96B
$43.1M 1.37%
505,073
+25,000
+5% +$2.08M
NMRK icon
23
Newmark Group
NMRK
$2.64B
$42.2M 1.34%
4,360,150
-408,495
-9% -$4.73M
XPO icon
24
XPO
XPO
$23.4B
$40.5M 1.29%
1,416,914
-299,746
-17% -$9.53M
HAS icon
25
Hasbro
HAS
$13.5B
$39.5M 1.26%
483,000
+93,000
+24% +$8.06M
1
2 3 4 5

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Empyrean Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Empyrean Capital Partners held 208 positions worth $3.14B, down 31% from $4.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empyrean Capital Partners withdrew a net $1.29B in Q2 2022, closing 55 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Warner Bros worth $83.8M.

  • Empyrean Capital Partners's largest Q2 2022 buy was Warner Bros: 6,242,822 shares worth $83.8M.
  • Empyrean Capital Partners added most to Sanderson Farms Inc in Q2 2022, an estimated $15.9M increase.
  • Empyrean Capital Partners's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $41.9M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $325M.
  • Empyrean Capital Partners's ten largest holdings make up 27% of its $3.14B portfolio in Q2 2022.
  • Empyrean Capital Partners opened 6 new positions and closed 55 in Q2 2022.
  • Empyrean Capital Partners's portfolio value fell 31% quarter-over-quarter to $3.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.