ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$47.3M
3
+$46.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$28.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$26.4M

Top Sells

1
+$183M
2
+$88.5M
3
+$34.9M
4
AER icon
AerCap
AER
+$29.4M
5
ALIT icon
Alight
ALIT
+$27.4M

Sector Composition

1 Industrials 24.87%
2 Energy 20.05%
3 Utilities 12.19%
4 Technology 9.5%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.89%
+2,100,000
2
$149M 8.74%
1,600,000
-315,000
3
$134M 7.85%
907,300
+23,300
4
$93M 5.45%
12,595,000
-3,716,000
5
$77M 4.52%
1,572,000
6
$71.6M 4.2%
4,100,000
7
$67.7M 3.97%
2,700,000
8
$59.1M 3.46%
511,394
9
$51.9M 3.04%
1,404,554
10
$47.3M 2.77%
+737,041
11
$47M 2.76%
755,738
-125,862
12
$46.5M 2.72%
+155,000
13
$44.6M 2.62%
4,360,150
14
$41.7M 2.44%
1,880,634
15
$37.6M 2.2%
1,120,000
+92,086
16
$28.9M 1.69%
+870,743
17
$26.4M 1.55%
+2,100,000
18
$22.9M 1.34%
+210,000
19
$20.6M 1.21%
1,912,322
20
$19.4M 1.14%
532,000
21
$18.1M 1.06%
+669,400
22
$17.7M 1.04%
+1,750,000
23
$15.6M 0.91%
703,088
24
$15.3M 0.9%
+170,000
25
$13.6M 0.8%
4,000,000
1
2 3