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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
+4.57%
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
$2.92B
AUM Growth
-$254M
Cap. Flow
-$533M
Cap. Flow %
-18.26%
Top 10 Hldgs %
47.3%
Holding
114
New
10
Increased
6
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$156M
2
ACI icon
Albertsons Companies
ACI
+$53.7M
3
AER icon
AerCap
AER
+$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

Rank Stock Value
1
D icon
Dominion Energy
D
+$78.4M
2
NI icon
NiSource
NI
+$43M
3
ATVI
Activision Blizzard
ATVI
+$40.1M
4
CCV
Churchill Capital Corp V
CCV
+$38.2M
5
FYBR
Frontier Communications
FYBR
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 13.76%
3 Energy 12.03%
4 Financials 10.49%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$357M 12.23%
2,000,000
+595,000
+42% +$110M
VMW
2
DELISTED
VMware, Inc
VMW
$162M 5.57%
+1,300,000
New +$156M
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$149M 5.11%
1,104,904
– –
ALIT icon
4
Alight
ALIT
$534M
$122M 4.19%
662,893
+100,000
+18% +$18.4M
J icon
5
Jacobs Solutions
J
$16B
$109M 3.74%
1,123,298
-96,717
-8% -$9.65M
AER icon
6
AerCap
AER
$23.4B
$101M 3.46%
1,797,139
+764,215
+74% +$45.7M
APG icon
7
APi Group
APG
$16.7B
$99.8M 3.42%
6,658,500
-674,876
-9% -$9.69M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98.3M 3.37%
240,000
-310,000
-56% -$124M
FERG icon
9
Ferguson
FERG
$43.9B
$91.9M 3.15%
687,298
-180,000
-21% -$25M
FYBR
10
DELISTED
Frontier Communications
FYBR
$89.1M 3.06%
3,913,000
-1,414,728
-27% -$37.9M
FTAI icon
11
FTAI Aviation
FTAI
$20.2B
$76.7M 2.63%
2,743,200
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$74.1M 2.54%
865,950
-515,850
-37% -$40.1M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73.3M 2.51%
672,000
+377,000
+128% +$41.7M
HES
14
DELISTED
Hess
HES
$71.1M 2.44%
537,250
– –
ASH icon
15
Ashland
ASH
$3.34B
$67.4M 2.31%
655,918
– –
ACI icon
16
Albertsons Companies
ACI
$5.91B
$54M 1.85%
+2,600,000
New +$53.7M
DEN
17
DELISTED
Denbury Inc.
DEN
$53M 1.82%
605,000
-150,784
-20% -$12.7M
OKLO
18
Oklo
OKLO
$6.41B
$49.2M 1.69%
4,847,126
– –
ENVA icon
19
Enova International
ENVA
$6.09B
$47.5M 1.63%
1,070,000
– –
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$44.7M 1.53%
4,424,157
– –
AAMI
21
Acadian Asset Management
AAMI
$2.88B
$44.3M 1.52%
1,880,634
– –
NNI icon
22
Nelnet
NNI
$4.96B
$44.1M 1.51%
480,073
– –
VTOL icon
23
Bristow Group
VTOL
$1.33B
$35.7M 1.22%
1,592,000
-43,466
-3% -$1.15M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.5B
$35.1M 1.2%
1,720,486
-250,000
-13% -$5.26M
NI icon
25
NiSource
NI
$21.5B
$32.9M 1.13%
1,177,000
-1,570,000
-57% -$43M
1
2 3 4

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Empyrean Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Empyrean Capital Partners held 114 positions worth $2.92B, down 8% from $3.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empyrean Capital Partners withdrew a net $533M in Q1 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Dominion Energy, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Empyrean Capital Partners opened a new position in VMware, Inc worth $162M.

  • Empyrean Capital Partners's largest Q1 2023 buy was VMware, Inc: 1,300,000 shares worth $162M.
  • Empyrean Capital Partners added most to AerCap in Q1 2023, an estimated $45.7M increase.
  • Empyrean Capital Partners's biggest Q1 2023 reduction was NiSource, cutting an estimated $43M.
  • Empyrean Capital Partners fully exited Dominion Energy in Q1 2023, selling an estimated $78.4M.
  • Empyrean Capital Partners's ten largest holdings make up 47% of its $2.92B portfolio in Q1 2023.
  • Empyrean Capital Partners opened 10 new positions and closed 27 in Q1 2023.
  • Empyrean Capital Partners's portfolio value fell 8% quarter-over-quarter to $2.92B.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.