ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.66%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
81
New
6
Increased
4
Reduced
14
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$105M |
| 3 |
PG&E
PCG
|
$73.9M |
| 4 |
Dominion Energy
D
|
$73.9M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
| 2 |
VMW
VMware, Inc
VMW
|
$59.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.9M |
| 5 |
Jacobs Solutions
J
|
$41.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 17.47% |
| 3 | Technology | 14.99% |
| 4 | Utilities | 14.46% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $153M | 9.31% | 2,065,000 +131,000 | +7% | +$9.74M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $126M | 7.63% | 826,000 +686,000 | +490% | +$105M |
|
3
Alight
ALIT
$2.05B
| $113M | 6.83% | 13,200,000 +1,750,000 | +15% | +$14.9M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 6.42% | +471,000 | New | +$106M |
|
|
HES
5
DELISTED
Hess
HES
| $87.5M | 5.31% | 607,250 +70,000 | +13% | +$10.1M |
|
|
6
PG&E
PCG
$33.6B
| $73.9M | 4.48% | +4,100,000 | New | +$73.9M |
|
|
7
Dominion Energy
D
$51.1B
| $73.9M | 4.48% | +1,572,000 | New | +$73.9M |
|
|
8
Jacobs Solutions
J
$17.5B
| $69.7M | 4.23% | 537,000 -322,136 | -37% | -$41.8M |
|
9
Marathon Petroleum
MPC
$54.6B
| $65.1M | 3.95% | 439,000 -250,000 | -36% | -$37.1M |
|
10
APi Group
APG
$14.8B
| $62.3M | 3.78% | 1,800,000 -639,000 | -26% | -$22.1M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $58.4M | 3.54% | +1,403,000 | New | +$58.4M |
|
12
Enova International
ENVA
$3.03B
| $54.3M | 3.29% | 980,000 -72,000 | -7% | -$3.99M |
|
13
Newmark Group
NMRK
$3.22B
| $47.8M | 2.9% | 4,360,150 | – | – |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $36M | 2.18% | 1,880,634 | – | – |
|
|
OKLO
15
Oklo
OKLO
$10.9B
| $32.3M | 1.96% | 3,056,992 -1,790,134 | -37% | -$18.9M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31M | 1.88% | +710,200 | New | +$31M |
|
17
Nelnet
NNI
$4.65B
| $30.3M | 1.83% | 342,970 -109,030 | -24% | -$9.62M |
|
18
Bristow Group
VTOL
$1.11B
| $29.1M | 1.76% | 1,027,914 | – | – |
|
19
Frontier Communications
FYBR
$9.28B
| $23.3M | 1.41% | 920,000 -720,000 | -44% | -$18.2M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.2M | 1.23% | 703,088 | – | – |
|
|
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.1M | 1.22% | 1,912,322 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 0.99% | 40,000 | – | – |
|
23
Ardagh Metal Packaging
AMBP
$2.21B
| $15.4M | 0.93% | 4,000,000 | – | – |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | 0.66% | 378,258 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $10.9M | 0.66% | 807,000 -146,067 | -15% | -$1.97M |
|