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
$2.46B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$53.7M
3
+$45.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M

Top Sells

1
+$78.4M
2
+$43M
3
+$40.1M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
FYBR
Frontier Communications
FYBR
+$37.9M

Sector Composition

1 Industrials 19.96%
2 Technology 16.31%
3 Energy 14.26%
4 Financials 12.43%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.59%
+1,300,000
2
$149M 6.05%
1,104,904
3
$122M 4.96%
13,257,850
+2,000,000
4
$109M 4.44%
1,123,298
-96,717
5
$101M 4.11%
1,797,139
+764,215
6
$99.8M 4.05%
6,658,500
-674,876
7
$91.9M 3.73%
687,298
-180,000
8
$89.1M 3.62%
3,913,000
-1,414,728
9
$76.7M 3.12%
2,743,200
10
$74.1M 3.01%
865,950
-515,850
11
$73.3M 2.98%
672,000
+377,000
12
$71.1M 2.89%
537,250
13
$67.4M 2.74%
655,918
14
$54M 2.2%
+2,600,000
15
$53M 2.15%
605,000
-150,784
16
$49.2M 2%
4,847,126
17
$47.5M 1.93%
1,070,000
18
$44.7M 1.82%
4,424,157
19
$44.3M 1.8%
1,880,634
20
$44.1M 1.79%
480,073
21
$35.7M 1.45%
1,592,000
-43,466
22
$35.1M 1.42%
1,720,486
-250,000
23
$32.9M 1.34%
1,177,000
-1,570,000
24
$31.7M 1.29%
877,888
25
$30.9M 1.25%
4,360,150
1
2 3 4