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ECP
Empyrean Capital Partners Portfolio holdings
AUM
$3.03B
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
-10.04%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.14B
AUM Growth
-$1.4B
(-31%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
208
New
6
Increased
15
Reduced
26
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hasbro
HAS
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$325M |
| 2 |
Verizon
VZ
|
+$125M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 4 |
American Express Global Business Travel
GBTG
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.07% |
| 2 | Communication Services | 12.62% |
| 3 | Miscellaneous | 11.18% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 8.02% |
| 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 |
|
2
Jacobs Solutions
J
$17B
| $128M | 4.08% |
1,220,015
-125,617
| -9% | -$14.1M |
|
3
Marathon Petroleum
MPC
$115B
| $90.8M | 2.89% |
1,104,904
-448,245
| -29% | -$41.9M |
|
4
Ashland
ASH
$3.22B
| $89.2M | 2.84% |
865,967
-254,452
| -23% | -$26M |
|
|
5
Warner Bros
WBD
$70.3B
| $83.8M | 2.66% |
+6,242,822
| New | +$116M |
|
6
APi Group
APG
$16B
| $73.2M | 2.33% |
7,333,376
-310,846
| -4% | -$3.67M |
|
7
Liberty Global Class C
LBTYK
$3.44B
| $67.1M | 2.13% |
3,038,787
-146,148
| -5% | -$3.56M |
|
8
Alight
ALIT
$314M
| $62.8M | 2% |
465,393
+33,513
| +8% | +$5.49M |
|
9
Voya Financial
VOYA
$9.28B
| $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
| – | – |
|
12
PG&E
PCG
$29B
| $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 |
|
15
Teradata
TDC
$2.73B
| $51.3M | 1.63% |
1,386,884
+32,872
| +2% | +$1.31M |
|
16
NiSource
NI
$19.5B
| $50.7M | 1.61% |
1,720,000
| – | – |
|
17
AerCap
AER
$21.7B
| $49.7M | 1.58% |
1,213,681
-147,881
| -11% | -$6.85M |
|
|
OKLO
18
Oklo
OKLO
$6.69B
| $46.8M | 1.49% |
4,847,126
| – | – |
|
19
Bristow Group
VTOL
$1.25B
| $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
| – | – |
|
22
Nelnet
NNI
$4.56B
| $43.1M | 1.37% |
505,073
+25,000
| +5% | +$2.08M |
|
23
Newmark Group
NMRK
$2.58B
| $42.2M | 1.34% |
4,360,150
-408,495
| -9% | -$4.73M |
|
24
XPO
XPO
$20.9B
| $40.5M | 1.29% |
1,416,914
-299,746
| -17% | -$9.53M |
|
|
25
Hasbro
HAS
$12.7B
| $39.5M | 1.26% |
483,000
+93,000
| +24% | +$8.06M |
|
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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 Miscellaneous.
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.