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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
+3.01%
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
$2.21B
AUM Growth
-$709M
Cap. Flow
-$986M
Cap. Flow %
-44.68%
Top 10 Hldgs %
52.2%
Holding
91
New
5
Increased
2
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$45.9M
2
OPCH icon
Option Care Health
OPCH
+$20.5M
3
ACI icon
Albertsons Companies
ACI
+$10.1M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
SVV icon
Savers
SVV
+$5.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$135M
2
ASH icon
Ashland
ASH
+$67.4M
3
FERG icon
Ferguson
FERG
+$39.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 12%
3 Technology 10.84%
4 Financials 9.46%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$288M 13.05%
1,538,100
-461,900
-23% -$82.4M
MPC icon
2
Marathon Petroleum
MPC
$90.1B
$129M 5.84%
1,104,904
– –
ALIT icon
3
Alight
ALIT
$534M
$123M 5.55%
662,893
– –
AER icon
4
AerCap
AER
$23.4B
$114M 5.17%
1,797,139
– –
APG icon
5
APi Group
APG
$16.7B
$109M 4.94%
5,997,000
-661,500
-10% -$10.2M
J icon
6
Jacobs Solutions
J
$16B
$102M 4.63%
1,038,670
-84,628
-8% -$8.07M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$79M 3.58%
937,000
+71,050
+8% +$5.75M
HES
8
DELISTED
Hess
HES
$73M 3.31%
537,250
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
$68.4M 3.1%
3,670,000
-243,000
-6% -$4.56M
ACI icon
10
Albertsons Companies
ACI
$5.85B
$67.3M 3.05%
3,086,000
+486,000
+19% +$10.1M
FERG icon
11
Ferguson
FERG
$43.9B
$64.8M 2.94%
412,000
-275,298
-40% -$39.2M
FTAI icon
12
FTAI Aviation
FTAI
$20.2B
$59.3M 2.69%
1,873,000
-870,200
-32% -$24.7M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.8M 2.66%
572,000
-100,000
-15% -$10.6M
ENVA icon
14
Enova International
ENVA
$6.09B
$56.8M 2.57%
1,070,000
– –
OKLO
15
Oklo
OKLO
$6.41B
$50.6M 2.29%
4,847,126
– –
NNI icon
16
Nelnet
NNI
$4.96B
$46.3M 2.1%
480,073
– –
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$44.5M 2.01%
+231,000
New +$45.9M
AAMI
18
Acadian Asset Management
AAMI
$2.88B
$39.4M 1.78%
1,880,634
– –
VMW
19
DELISTED
VMware, Inc
VMW
$36.8M 1.67%
256,000
-1,044,000
-80% -$135M
NI icon
20
NiSource
NI
$21.5B
$32.2M 1.46%
1,177,000
– –
DEN
21
DELISTED
Denbury Inc.
DEN
$30.3M 1.37%
351,000
-254,000
-42% -$23M
VTOL icon
22
Bristow Group
VTOL
$1.33B
$29.5M 1.34%
1,027,914
-564,086
-35% -$13.5M
NMRK icon
23
Newmark Group
NMRK
$2.64B
$27.1M 1.23%
4,360,150
– –
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
$26.8M 1.21%
2,600,000
-1,824,157
-41% -$18.6M
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M 1.12%
972,237
– –
1
2 3 4

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Empyrean Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Empyrean Capital Partners held 91 positions worth $2.21B, down 24% from $2.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $986M in Q2 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Ashland, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Seagen Inc. Common Stock worth $44.5M.

  • Empyrean Capital Partners's largest Q2 2023 buy was Seagen Inc. Common Stock: 231,000 shares worth $44.5M.
  • Empyrean Capital Partners added most to Albertsons Companies in Q2 2023, an estimated $10.1M increase.
  • Empyrean Capital Partners's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $135M.
  • Empyrean Capital Partners fully exited Ashland in Q2 2023, selling an estimated $67.4M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.21B portfolio in Q2 2023.
  • Empyrean Capital Partners opened 5 new positions and closed 22 in Q2 2023.
  • Empyrean Capital Partners's portfolio value fell 24% quarter-over-quarter to $2.21B.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.