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
$1.87B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$62.9M
3 +$61.5M
4
CAH icon
Cardinal Health
CAH
+$52.2M
5
CVS icon
CVS Health
CVS
+$43.4M

Top Sells

1 +$84.7M
2 +$70.8M
3 +$66M
4
AES icon
AES
AES
+$48.3M
5
KBR icon
KBR
KBR
+$37.1M

Sector Composition

1 Energy 26.4%
2 Industrials 14.7%
3 Healthcare 13.9%
4 Financials 9.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
1
DELISTED
Hess
HES
$192M 6.8%
1,199,000
SHEL icon
2
Shell
SHEL
$209B
$169M 5.99%
2,300,000
AER icon
3
AerCap
AER
$21.5B
$141M 5.02%
1,382,000
-218,000
CVS icon
4
CVS Health
CVS
$105B
$104M 3.68%
1,531,000
+641,000
MPC icon
5
Marathon Petroleum
MPC
$56.1B
$75.8M 2.69%
+520,500
TXNM
6
TXNM Energy Inc
TXNM
$6.01B
$75.1M 2.67%
1,404,554
PCG icon
7
PG&E
PCG
$36.1B
$65.3M 2.32%
3,800,000
-2,097,000
APG icon
8
APi Group
APG
$14.2B
$64.4M 2.29%
2,700,000
UNH icon
9
UnitedHealth
UNH
$323B
$62.9M 2.23%
+120,000
FTAI icon
10
FTAI Aviation
FTAI
$17.1B
$61.5M 2.19%
+554,320
ATUS icon
11
Altice USA
ATUS
$1.12B
$53.5M 1.9%
20,100,000
+2,400,000
NMRK icon
12
Newmark Group
NMRK
$3.22B
$53.1M 1.88%
4,360,150
CAH icon
13
Cardinal Health
CAH
$37.2B
$52.2M 1.85%
+379,000
ENVA icon
14
Enova International
ENVA
$2.72B
$49.5M 1.76%
512,800
+50,000
AAMI
15
Acadian Asset Management
AAMI
$1.66B
$48.6M 1.73%
1,880,634
ALIT icon
16
Alight
ALIT
$1.57B
$44.5M 1.58%
7,500,000
-1,500,000
VTOL icon
17
Bristow Group
VTOL
$1.1B
$35.7M 1.27%
1,130,000
+50,000
CCIX
18
Churchill Capital Corp IX
CCIX
$396M
$31.3M 1.11%
2,900,000
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.1M 1.07%
+228,000
DFS
20
DELISTED
Discover Financial Services
DFS
$28.7M 1.02%
168,000
-415,000
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$8.37B
$27.3M 0.97%
320,561
NN icon
22
NextNav
NN
$1.68B
$20.5M 0.73%
1,685,000
+300,000
SIRI icon
23
SiriusXM
SIRI
$7.2B
$20.4M 0.73%
905,623
SBGI icon
24
Sinclair Inc
SBGI
$887M
$18.2M 0.65%
1,144,493
HNRG icon
25
Hallador Energy
HNRG
$849M
$16.3M 0.58%
1,325,000