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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
+11.96%
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
$3.17B
AUM Growth
-$45.6M
Cap. Flow
-$620M
Cap. Flow %
-19.56%
Top 10 Hldgs %
41.67%
Holding
138
New
10
Increased
3
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$103M
2
D icon
Dominion Energy
D
+$80.3M
3
FTAI icon
FTAI Aviation
FTAI
+$46.1M
4
APA icon
APA Corp
APA
+$39.3M
5
RBA icon
RB Global
RBA
+$28.8M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$52.7M
2
PCG icon
PG&E
PCG
+$50.8M
3
RRX icon
Regal Rexnord
RRX
+$37.9M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$36.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.17%
3 Energy 11.23%
4 Technology 8.1%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$245M 7.73%
1,405,000
+625,000
+80% +$111M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210M 6.63%
550,000
-760,000
-58% -$292M
FYBR
3
DELISTED
Frontier Communications
FYBR
$136M 4.28%
5,327,728
– –
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$129M 4.06%
1,104,904
– –
J icon
5
Jacobs Solutions
J
$15.9B
$121M 3.82%
1,220,015
– –
FERG icon
6
Ferguson
FERG
$44.7B
$110M 3.47%
867,298
– –
ATVI
7
DELISTED
Activision Blizzard
ATVI
$106M 3.34%
+1,381,800
New +$103M
ALIT icon
8
Alight
ALIT
$497M
$94.1M 2.97%
562,893
+97,500
+21% +$16.3M
APG icon
9
APi Group
APG
$17.1B
$92M 2.9%
7,333,376
– –
D icon
10
Dominion Energy
D
$62.5B
$78.4M 2.47%
+1,278,000
New +$80.3M
HES
11
DELISTED
Hess
HES
$76.2M 2.4%
537,250
– –
NI icon
12
NiSource
NI
$22.4B
$75.3M 2.38%
2,747,000
– –
ASH icon
13
Ashland
ASH
$3.04B
$70.5M 2.22%
655,918
-210,049
-24% -$22.1M
DEN
14
DELISTED
Denbury Inc.
DEN
$65.8M 2.07%
755,784
-55,000
-7% -$5M
AER icon
15
AerCap
AER
$23.9B
$60.2M 1.9%
1,032,924
-180,757
-15% -$9.99M
OKLO
16
Oklo
OKLO
$7B
$48.1M 1.52%
4,847,126
– –
FTAI icon
17
FTAI Aviation
FTAI
$22.2B
$47M 1.48%
+2,743,200
New +$46.1M
VTOL icon
18
Bristow Group
VTOL
$1.35B
$44.4M 1.4%
1,635,466
-14,706
-0.9% -$384K
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$44.2M 1.39%
4,424,157
– –
NNI icon
20
Nelnet
NNI
$4.79B
$43.6M 1.37%
480,073
– –
ENVA icon
21
Enova International
ENVA
$5.91B
$41.1M 1.29%
1,070,000
– –
APA icon
22
APA Corp
APA
$12.8B
$41M 1.29%
+877,888
New +$39.3M
AAMI
23
Acadian Asset Management
AAMI
$2.88B
$38.7M 1.22%
1,880,634
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$38.3M 1.21%
1,970,486
– –
CCV
25
DELISTED
Churchill Capital Corp V
CCV
$38.2M 1.21%
3,845,200
– –
1
2 3 4 5

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Empyrean Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Empyrean Capital Partners held 138 positions worth $3.17B, down 1.4% from $3.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empyrean Capital Partners withdrew a net $620M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Activision Blizzard worth $106M.

  • Empyrean Capital Partners's largest Q4 2022 buy was Activision Blizzard: 1,381,800 shares worth $106M.
  • Empyrean Capital Partners added most to Alight in Q4 2022, an estimated $16.3M increase.
  • Empyrean Capital Partners's biggest Q4 2022 reduction was PG&E, cutting an estimated $50.8M.
  • Empyrean Capital Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $52.7M.
  • Empyrean Capital Partners's ten largest holdings make up 42% of its $3.17B portfolio in Q4 2022.
  • Empyrean Capital Partners opened 10 new positions and closed 26 in Q4 2022.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.17B.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.