ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$162M
2
+$54M
3
+$43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$41.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.7M

Top Sells

1
+$78.4M
2
+$44.2M
3
+$43.9M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$32.4M

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 5.57%
+1,300,000
2
$149M 5.11%
1,104,904
3
$122M 4.19%
13,257,850
+2,000,000
4
$109M 3.74%
1,123,298
-96,717
5
$101M 3.46%
1,797,139
+764,215
6
$99.8M 3.42%
6,658,500
-674,876
7
$91.9M 3.15%
687,298
-180,000
8
$89.1M 3.06%
3,913,000
-1,414,728
9
$76.7M 2.63%
2,743,200
10
$74.1M 2.54%
865,950
-515,850
11
$73.3M 2.51%
672,000
+377,000
12
$71.1M 2.44%
537,250
13
$67.4M 2.31%
655,918
14
$54M 1.85%
+2,600,000
15
$53M 1.82%
605,000
-150,784
16
$49.2M 1.69%
4,847,126
17
$47.5M 1.63%
1,070,000
18
$44.7M 1.53%
4,424,157
19
$44.3M 1.52%
1,880,634
20
$44.1M 1.51%
480,073
21
$35.7M 1.22%
1,592,000
-43,466
22
$35.1M 1.2%
1,720,486
-250,000
23
$32.9M 1.13%
1,177,000
-1,570,000
24
$31.7M 1.09%
877,888
25
$30.9M 1.06%
4,360,150
1
2 3 4