ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.3M
3
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

1
+$52.7M
2
+$50.8M
3
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

1 Financials 20.4%
2 Industrials 18.92%
3 Energy 13.14%
4 Technology 9.48%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.01%
5,327,728
2
$129M 4.75%
1,104,904
3
$121M 4.47%
1,220,015
4
$110M 4.07%
867,298
5
$106M 3.91%
+1,381,800
6
$94.1M 3.47%
11,257,850
+1,950,000
7
$92M 3.4%
7,333,376
8
$78.4M 2.89%
+1,278,000
9
$76.2M 2.81%
537,250
10
$75.3M 2.78%
2,747,000
11
$70.5M 2.6%
655,918
-210,049
12
$65.8M 2.43%
755,784
-55,000
13
$60.2M 2.22%
1,032,924
-180,757
14
$48.1M 1.78%
4,847,126
15
$47M 1.73%
+2,743,200
16
$44.4M 1.64%
1,635,466
-14,706
17
$44.2M 1.63%
4,424,157
18
$43.6M 1.61%
480,073
19
$41.1M 1.52%
1,070,000
20
$41M 1.51%
+877,888
21
$38.7M 1.43%
1,880,634
22
$38.3M 1.41%
1,970,486
23
$38.2M 1.41%
3,845,200
24
$34.8M 1.28%
4,360,150
25
$33.7M 1.24%
3,334,400
1
2 3 4 5