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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
+5.45%
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
$1.62B
AUM Growth
-$587M
Cap. Flow
-$741M
Cap. Flow %
-45.72%
Top 10 Hldgs %
53.39%
Holding
82
New
12
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$44.3M
2
ATVI
Activision Blizzard
ATVI
+$43.5M
3
CPRI icon
Capri Holdings
CPRI
+$26.1M
4
VMW
VMware, Inc
VMW
+$16.3M
5
SPLK
Splunk Inc
SPLK
+$15.9M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$67.3M
2
FERG icon
Ferguson
FERG
+$64.8M
3
MPC icon
Marathon Petroleum
MPC
+$58M
4
FTAI icon
FTAI Aviation
FTAI
+$43.7M
5
APG icon
APi Group
APG
+$42.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$132M 8.17%
1,414,000
+477,000
+51% +$43.5M
AER icon
2
AerCap
AER
$23.4B
$121M 7.48%
1,934,000
+136,861
+8% +$8.62M
J icon
3
Jacobs Solutions
J
$16B
$117M 7.24%
1,038,670
– –
MPC icon
4
Marathon Petroleum
MPC
$90.1B
$104M 6.44%
689,000
-415,904
-38% -$58M
HES
5
DELISTED
Hess
HES
$82.2M 5.07%
537,250
– –
ALIT icon
6
Alight
ALIT
$534M
$81.2M 5.01%
572,500
-90,393
-14% -$15.2M
APG icon
7
APi Group
APG
$16.7B
$63.2M 3.9%
3,658,500
-2,338,500
-39% -$42.9M
VMW
8
DELISTED
VMware, Inc
VMW
$59.6M 3.68%
358,000
+102,000
+40% +$16.3M
ENVA icon
9
Enova International
ENVA
$6.09B
$53.5M 3.3%
1,052,000
-18,000
-2% -$939K
OKLO
10
Oklo
OKLO
$6.41B
$50.2M 3.1%
4,847,126
– –
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$47.7M 2.95%
225,000
-6,000
-3% -$1.2M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.9M 2.77%
388,000
-184,000
-32% -$19.8M
NNI icon
13
Nelnet
NNI
$4.96B
$40.4M 2.49%
452,000
-28,073
-6% -$2.65M
KVUE icon
14
Kenvue
KVUE
$38B
$38.5M 2.37%
+1,915,000
New +$44.3M
AAMI
15
Acadian Asset Management
AAMI
$2.88B
$36.5M 2.25%
1,880,634
– –
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$30.3M 1.87%
+575,000
New +$26.1M
VTOL icon
17
Bristow Group
VTOL
$1.33B
$29M 1.79%
1,027,914
– –
NMRK icon
18
Newmark Group
NMRK
$2.64B
$28M 1.73%
4,360,150
– –
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$27.2M 1.68%
2,600,000
– –
FYBR
20
DELISTED
Frontier Communications
FYBR
$25.7M 1.58%
1,640,000
-2,030,000
-55% -$32.9M
FTAI icon
21
FTAI Aviation
FTAI
$20.2B
$21.3M 1.32%
600,000
-1,273,000
-68% -$43.7M
SPLK
22
DELISTED
Splunk Inc
SPLK
$20.5M 1.26%
+140,000
New +$15.9M
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20M 1.23%
1,912,322
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$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
-269,149
-28% -$6.54M
1
2 3

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Empyrean Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Empyrean Capital Partners held 82 positions worth $1.62B, down 27% from $2.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $741M in Q3 2023, closing 10 positions and reducing 12 holdings. Its most notable exit was Albertsons Companies, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Kenvue worth $38.5M.

  • Empyrean Capital Partners's largest Q3 2023 buy was Kenvue: 1,915,000 shares worth $38.5M.
  • Empyrean Capital Partners added most to Activision Blizzard in Q3 2023, an estimated $43.5M increase.
  • Empyrean Capital Partners's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $58M.
  • Empyrean Capital Partners fully exited Albertsons Companies in Q3 2023, selling an estimated $67.3M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2023.
  • Empyrean Capital Partners opened 12 new positions and closed 10 in Q3 2023.
  • Empyrean Capital Partners's portfolio value fell 27% quarter-over-quarter to $1.62B.

Based on Empyrean Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.