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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
+0.2%
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
$3.22B
AUM Growth
+$71.2M
Cap. Flow
-$832M
Cap. Flow %
-25.88%
Top 10 Hldgs %
41.03%
Holding
165
New
10
Increased
3
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$101M
2
NI icon
NiSource
NI
+$30.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$17.3M
4
XPO icon
XPO
XPO
+$7.86M
5
FIP icon
FTAI Infrastructure
FIP
+$7.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$83.8M
2
VOYA icon
Voya Financial
VOYA
+$61M
3
SAFM
Sanderson Farms Inc
SAFM
+$52.3M
4
ZEN
ZENDESK INC
ZEN
+$44.7M
5
HAS icon
Hasbro
HAS
+$39.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 23.32%
3 Industrials 12.55%
4 Energy 8.61%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$468M 14.55%
+1,310,000
New +$520M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$129M 4%
+780,000
New +$142M
FYBR
3
DELISTED
Frontier Communications
FYBR
$125M 3.88%
5,327,728
-372,272
-7% -$9.48M
MPC icon
4
Marathon Petroleum
MPC
$115B
$110M 3.41%
1,104,904
– –
J icon
5
Jacobs Solutions
J
$17B
$109M 3.4%
1,220,015
– –
FERG icon
6
Ferguson
FERG
$41.6B
$89.3M 2.78%
+867,298
New +$101M
ASH icon
7
Ashland
ASH
$3.22B
$82.2M 2.56%
865,967
– –
DEN
8
DELISTED
Denbury Inc.
DEN
$69.9M 2.17%
810,784
-166,986
-17% -$12.8M
NI icon
9
NiSource
NI
$19.5B
$69.2M 2.15%
2,747,000
+1,027,000
+60% +$30.2M
ALIT icon
10
Alight
ALIT
$314M
$68.2M 2.12%
465,393
– –
PCG icon
11
PG&E
PCG
$29B
$66.3M 2.06%
5,300,000
-15,103
-0.3% -$177K
APG icon
12
APi Group
APG
$16B
$64.9M 2.02%
7,333,376
– –
HES
13
DELISTED
Hess
HES
$58.6M 1.82%
537,250
– –
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$52.7M 1.64%
5,367,099
– –
AER icon
15
AerCap
AER
$21.7B
$51.4M 1.6%
1,213,681
– –
OKLO
16
Oklo
OKLO
$6.69B
$47.3M 1.47%
4,847,126
– –
XPO icon
17
XPO
XPO
$20.9B
$44.2M 1.37%
1,669,364
+252,450
+18% +$7.86M
CCVI
18
DELISTED
Churchill Capital Corp VI
CCVI
$43.5M 1.35%
4,424,157
– –
VTOL icon
19
Bristow Group
VTOL
$1.25B
$38.8M 1.21%
1,650,172
-304,828
-16% -$7.95M
CCV
20
DELISTED
Churchill Capital Corp V
CCV
$38.1M 1.18%
3,845,200
– –
NNI icon
21
Nelnet
NNI
$4.56B
$38M 1.18%
480,073
-25,000
-5% -$2.18M
RRX icon
22
Regal Rexnord
RRX
$10.2B
$37.9M 1.18%
269,910
-40,000
-13% -$5.37M
TDC icon
23
Teradata
TDC
$2.73B
$36.9M 1.15%
1,186,946
-199,938
-14% -$6.99M
AUS
24
DELISTED
Austerlitz Acquisition Corporation I
AUS
$36.5M 1.13%
3,718,760
– –
NMRK icon
25
Newmark Group
NMRK
$2.58B
$35.1M 1.09%
4,360,150
– –
1
2 3 4 5

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Empyrean Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Empyrean Capital Partners held 165 positions worth $3.22B, up 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Empyrean Capital Partners withdrew a net $832M in Q3 2022, closing 37 positions and reducing 17 holdings. Its most notable exit was Warner Bros, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Ferguson worth $89.3M.

  • Empyrean Capital Partners's largest Q3 2022 buy was Ferguson: 867,298 shares worth $89.3M.
  • Empyrean Capital Partners added most to NiSource in Q3 2022, an estimated $30.2M increase.
  • Empyrean Capital Partners's biggest Q3 2022 reduction was Super Micro Computer, cutting an estimated $30.2M.
  • Empyrean Capital Partners fully exited Warner Bros in Q3 2022, selling an estimated $83.8M.
  • Empyrean Capital Partners's ten largest holdings make up 41% of its $3.22B portfolio in Q3 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 37 in Q3 2022.
  • Empyrean Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $3.22B.

Based on Empyrean Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.