ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.26%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.99B
AUM Growth
+$1.99B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
90
New
16
Increased
8
Reduced
10
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
AES
AES
|
$48.3M |
| 3 |
CVS Health
CVS
|
$40M |
| 4 |
Altice USA
ATUS
|
$37.8M |
| 5 |
PG&E
PCG
|
$36.3M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.1M |
| 2 |
Jacobs Solutions
J
|
$42.3M |
| 3 |
Intel
INTC
|
$27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$20.7M |
| 5 |
CCIXU
Churchill Capital Corp IX Unit
CCIXU
|
$17.7M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Utilities | 16.17% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 12.1% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $159M | 7.28% | 1,199,000 | – | – |
|
2
AerCap
AER
$22B
| $153M | 6.99% | 1,600,000 | – | – |
|
3
Shell
SHEL
$215B
| $144M | 6.58% | 2,300,000 +200,000 | +10% | +$12.5M |
|
|
4
PG&E
PCG
$33.6B
| $119M | 5.44% | 5,897,000 +1,797,000 | +44% | +$36.3M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $101M | 4.61% | +583,000 | New | +$101M |
|
6
Dominion Energy
D
$51.1B
| $84.7M | 3.87% | 1,572,000 | – | – |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $69.1M | 3.15% | 1,404,554 | – | – |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $66M | 3.02% | 2,110,000 | – | – |
|
9
APi Group
APG
$14.8B
| $64.7M | 2.96% | 1,800,000 | – | – |
|
10
Alight
ALIT
$2.05B
| $62.3M | 2.84% | 9,000,000 -2,150,000 | -19% | -$14.9M |
|
11
Newmark Group
NMRK
$3.22B
| $55.9M | 2.55% | 4,360,150 | – | – |
|
12
Akamai
AKAM
$11.3B
| $51.7M | 2.36% | 540,598 | – | – |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $49.5M | 2.26% | 1,880,634 | – | – |
|
|
14
AES
AES
$9.64B
| $48.3M | 2.21% | +3,755,000 | New | +$48.3M |
|
15
Enova International
ENVA
$3.03B
| $44.4M | 2.03% | 462,800 -72,200 | -13% | -$6.92M |
|
|
16
Altice USA
ATUS
$1.1B
| $42.7M | 1.95% | 17,700,000 +15,700,000 | +785% | +$37.8M |
|
|
17
CVS Health
CVS
$92.8B
| $40M | 1.82% | +890,000 | New | +$40M |
|
18
KBR
KBR
$6.5B
| $37.1M | 1.69% | 639,582 -260,418 | -29% | -$15.1M |
|
19
Bristow Group
VTOL
$1.11B
| $37M | 1.69% | 1,080,000 -40,000 | -4% | -$1.37M |
|
|
CCIX
20
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $29.9M | 1.36% | +2,900,000 | New | +$29.9M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $24M | 1.09% | +320,561 | New | +$24M |
|
22
NextNav
NN
$2.37B
| $21.6M | 0.98% | 1,385,000 -76,065 | -5% | -$1.18M |
|
23
SiriusXM
SIRI
$7.96B
| $20.6M | 0.94% | 905,623 | – | – |
|
24
Sinclair Inc
SBGI
$1.01B
| $18.5M | 0.84% | 1,144,493 +84,493 | +8% | +$1.36M |
|
25
McGrath RentCorp
MGRC
$2.99B
| $17M | 0.78% | 152,000 | – | – |
|