ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.53%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.62B
AUM Growth
+$1.62B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
85
New
12
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$44.7M |
| 2 |
Kenvue
KVUE
|
$38.5M |
| 3 |
Capri Holdings
CPRI
|
$30.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$20.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$17M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$67.3M |
| 2 |
Ferguson
FERG
|
$64.8M |
| 3 |
Marathon Petroleum
MPC
|
$62.9M |
| 4 |
FTAI Aviation
FTAI
|
$45.3M |
| 5 |
APi Group
APG
|
$40.4M |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 18.8% |
| 3 | Energy | 13.32% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 8.17% | 1,414,000 +477,000 | +51% | +$44.7M |
|
2
AerCap
AER
$22B
| $121M | 7.48% | 1,934,000 +136,861 | +8% | +$8.58M |
|
3
Jacobs Solutions
J
$17.5B
| $117M | 7.24% | 859,136 | – | – |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $104M | 6.44% | 689,000 -415,904 | -38% | -$62.9M |
|
|
HES
5
DELISTED
Hess
HES
| $82.2M | 5.07% | 537,250 | – | – |
|
6
Alight
ALIT
$2.05B
| $81.2M | 5.01% | 11,450,000 -1,807,850 | -14% | -$12.8M |
|
|
7
APi Group
APG
$14.8B
| $63.2M | 3.9% | 2,439,000 -1,559,000 | -39% | -$40.4M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $59.6M | 3.68% | 358,000 +102,000 | +40% | +$17M |
|
9
Enova International
ENVA
$3.03B
| $53.5M | 3.3% | 1,052,000 -18,000 | -2% | -$916K |
|
|
OKLO
10
Oklo
OKLO
$10.9B
| $50.2M | 3.1% | 4,847,126 | – | – |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7M | 2.95% | 225,000 -6,000 | -3% | -$1.27M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.9M | 2.77% | 388,000 -184,000 | -32% | -$21.3M |
|
13
Nelnet
NNI
$4.65B
| $40.4M | 2.49% | 452,000 -28,073 | -6% | -$2.51M |
|
|
14
Kenvue
KVUE
$39.7B
| $38.5M | 2.37% | +1,915,000 | New | +$38.5M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $36.5M | 2.25% | 1,880,634 | – | – |
|
|
16
Capri Holdings
CPRI
$2.45B
| $30.3M | 1.87% | +575,000 | New | +$30.3M |
|
17
Bristow Group
VTOL
$1.11B
| $29M | 1.79% | 1,027,914 | – | – |
|
18
Newmark Group
NMRK
$3.22B
| $28M | 1.73% | 4,360,150 | – | – |
|
|
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
| $27.2M | 1.68% | 2,600,000 | – | – |
|
20
Frontier Communications
FYBR
$9.28B
| $25.7M | 1.58% | 1,640,000 -2,030,000 | -55% | -$31.8M |
|
|
21
FTAI Aviation
FTAI
$15.8B
| $21.3M | 1.32% | 600,000 -1,273,000 | -68% | -$45.3M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $20.5M | 1.26% | +140,000 | New | +$20.5M |
|
|
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20M | 1.23% | 1,912,322 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $18.6M | 1.15% | 128,000 | – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9M | 1.1% | 703,088 -50,000 | -7% | -$1.27M |
|