ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.46B
AUM Growth
+$2.46B
(-9.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
123
New
10
Increased
5
Reduced
15
Closed
26
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$162M |
| 2 |
Albertsons Companies
ACI
|
$54M |
| 3 |
AerCap
AER
|
$43M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$78.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$44.2M |
| 3 |
NiSource
NI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $162M | 5.57% | +1,300,000 | New | +$162M |
|
2
Marathon Petroleum
MPC
$54.6B
| $149M | 5.11% | 1,104,904 | – | – |
|
3
Alight
ALIT
$2.05B
| $122M | 4.19% | 13,257,850 +2,000,000 | +18% | +$18.4M |
|
4
Jacobs Solutions
J
$17.5B
| $109M | 3.74% | 929,136 -80,000 | -8% | -$9.4M |
|
|
5
AerCap
AER
$22B
| $101M | 3.46% | 1,797,139 +764,215 | +74% | +$43M |
|
6
APi Group
APG
$14.8B
| $99.8M | 3.42% | 4,439,000 -449,917 | -9% | -$10.1M |
|
7
Ferguson
FERG
$46.4B
| $91.9M | 3.15% | 687,298 -180,000 | -21% | -$24.1M |
|
8
Frontier Communications
FYBR
$9.28B
| $89.1M | 3.06% | 3,913,000 -1,414,728 | -27% | -$32.2M |
|
9
FTAI Aviation
FTAI
$15.8B
| $76.7M | 2.63% | 2,743,200 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $74.1M | 2.54% | 865,950 -515,850 | -37% | -$44.2M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.3M | 2.51% | 672,000 +377,000 | +128% | +$41.1M |
|
|
HES
12
DELISTED
Hess
HES
| $71.1M | 2.44% | 537,250 | – | – |
|
13
Ashland
ASH
$2.57B
| $67.4M | 2.31% | 655,918 | – | – |
|
|
14
Albertsons Companies
ACI
$10.9B
| $54M | 1.85% | +2,600,000 | New | +$54M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $53M | 1.82% | 605,000 -150,784 | -20% | -$13.2M |
|
|
OKLO
16
Oklo
OKLO
$10.9B
| $49.2M | 1.69% | 4,847,126 | – | – |
|
17
Enova International
ENVA
$3.03B
| $47.5M | 1.63% | 1,070,000 | – | – |
|
|
CCVI
18
DELISTED
Churchill Capital Corp VI
CCVI
| $44.7M | 1.53% | 4,424,157 | – | – |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $44.3M | 1.52% | 1,880,634 | – | – |
|
20
Nelnet
NNI
$4.65B
| $44.1M | 1.51% | 480,073 | – | – |
|
21
Bristow Group
VTOL
$1.11B
| $35.7M | 1.22% | 1,592,000 -43,466 | -3% | -$974K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $35.1M | 1.2% | 1,720,486 -250,000 | -13% | -$5.1M |
|
|
23
NiSource
NI
$19.9B
| $32.9M | 1.13% | 1,177,000 -1,570,000 | -57% | -$43.9M |
|
24
APA Corp
APA
$8.31B
| $31.7M | 1.09% | 877,888 | – | – |
|
25
Newmark Group
NMRK
$3.22B
| $30.9M | 1.06% | 4,360,150 | – | – |
|