ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
94
New
5
Increased
2
Reduced
12
Closed
21
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$44.5M |
| 2 |
Option Care Health
OPCH
|
$22.1M |
| 3 |
Albertsons Companies
ACI
|
$10.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.99M |
| 5 |
Savers
SVV
|
$5.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$150M |
| 2 |
Ashland
ASH
|
$67.4M |
| 3 |
Ferguson
FERG
|
$43.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$35.1M |
| 5 |
APA Corp
APA
|
$31.7M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Energy | 13.8% |
| 3 | Technology | 12.47% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $129M | 5.84% | 1,104,904 | – | – |
|
2
Alight
ALIT
$2.05B
| $123M | 5.55% | 13,257,850 | – | – |
|
3
AerCap
AER
$22B
| $114M | 5.17% | 1,797,139 | – | – |
|
4
APi Group
APG
$14.8B
| $109M | 4.94% | 3,998,000 -441,000 | -10% | -$12M |
|
5
Jacobs Solutions
J
$17.5B
| $102M | 4.63% | 859,136 -70,000 | -8% | -$8.32M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $79M | 3.58% | 937,000 +71,050 | +8% | +$5.99M |
|
|
HES
7
DELISTED
Hess
HES
| $73M | 3.31% | 537,250 | – | – |
|
8
Frontier Communications
FYBR
$9.28B
| $68.4M | 3.1% | 3,670,000 -243,000 | -6% | -$4.53M |
|
|
9
Albertsons Companies
ACI
$10.9B
| $67.3M | 3.05% | 3,086,000 +486,000 | +19% | +$10.6M |
|
|
10
Ferguson
FERG
$46.4B
| $64.8M | 2.94% | 412,000 -275,298 | -40% | -$43.3M |
|
11
FTAI Aviation
FTAI
$15.8B
| $59.3M | 2.69% | 1,873,000 -870,200 | -32% | -$27.6M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.8M | 2.66% | 572,000 -100,000 | -15% | -$10.3M |
|
13
Enova International
ENVA
$3.03B
| $56.8M | 2.57% | 1,070,000 | – | – |
|
|
OKLO
14
Oklo
OKLO
$10.9B
| $50.6M | 2.29% | 4,847,126 | – | – |
|
15
Nelnet
NNI
$4.65B
| $46.3M | 2.1% | 480,073 | – | – |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.5M | 2.01% | +231,000 | New | +$44.5M |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $39.4M | 1.78% | 1,880,634 | – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $36.8M | 1.67% | 256,000 -1,044,000 | -80% | -$150M |
|
19
NiSource
NI
$19.9B
| $32.2M | 1.46% | 1,177,000 | – | – |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $30.3M | 1.37% | 351,000 -254,000 | -42% | -$21.9M |
|
21
Bristow Group
VTOL
$1.11B
| $29.5M | 1.34% | 1,027,914 -564,086 | -35% | -$16.2M |
|
22
Newmark Group
NMRK
$3.22B
| $27.1M | 1.23% | 4,360,150 | – | – |
|
|
CCVI
23
DELISTED
Churchill Capital Corp VI
CCVI
| $26.8M | 1.21% | 2,600,000 -1,824,157 | -41% | -$18.8M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | 1.12% | 753,088 | – | – |
|
|
25
Option Care Health
OPCH
$4.65B
| $22.1M | 1% | +680,000 | New | +$22.1M |
|