ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.7M
3
+$67.9M
4
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M
5
NSC icon
Norfolk Southern
NSC
+$37.9M

Top Sells

1
+$126M
2
+$77.1M
3
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

1 Energy 17.59%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.4B
$182M 7.29%
1,500,000
+68,000
SHEL icon
2
Shell
SHEL
$232B
$179M 7.18%
2,500,000
+200,000
BTI icon
3
British American Tobacco
BTI
$131B
$117M 4.69%
2,200,000
+1,250,000
MPC icon
4
Marathon Petroleum
MPC
$61.9B
$108M 4.35%
562,500
+31,500
PCG icon
5
PG&E
PCG
$42B
$89M 3.57%
5,900,000
+1,800,000
TXNM
6
TXNM Energy Inc
TXNM
$6.45B
$81.6M 3.27%
1,442,554
NMRK icon
7
Newmark Group
NMRK
$2.56B
$81.3M 3.26%
4,360,150
CVS icon
8
CVS Health
CVS
$104B
$78.6M 3.15%
1,042,500
+180,500
UNP icon
9
Union Pacific
UNP
$158B
$78.5M 3.15%
+332,000
AAMI
10
Acadian Asset Management
AAMI
$1.96B
$74.2M 2.98%
1,541,108
-339,526
COF icon
11
Capital One
COF
$121B
$65.5M 2.63%
308,000
+158,000
STZ icon
12
Constellation Brands
STZ
$27.1B
$60.7M 2.44%
+451,000
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$7.8B
$58.5M 2.35%
920,781
CAH icon
14
Cardinal Health
CAH
$54.1B
$56.1M 2.25%
357,400
+46,100
OPTU
15
Optimum Communications Inc
OPTU
$687M
$55.7M 2.23%
23,100,000
ENVA icon
16
Enova International
ENVA
$3.54B
$50.8M 2.04%
441,564
-125,974
VTOL icon
17
Bristow Group
VTOL
$1.36B
$46M 1.85%
1,276,000
SATS icon
18
EchoStar
SATS
$34.2B
$43.5M 1.75%
570,000
+257,000
NG icon
19
NovaGold Resources
NG
$5.57B
$43.1M 1.73%
4,893,566
-1,645,434
NSC icon
20
Norfolk Southern
NSC
$71.3B
$41M 1.65%
+136,500
BCSS.U
21
Bain Capital GSS Investment Corp Units
BCSS.U
$40.3M 1.62%
+3,990,000
CCCX
22
DELISTED
Churchill Capital Corp X
CCCX
$34M 1.36%
+2,640,000
VSAT icon
23
Viasat
VSAT
$6.42B
$33.3M 1.34%
+1,138,000
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$7.8B
$31.7M 1.27%
500,000
PPTA
25
Perpetua Resources
PPTA
$4.54B
$30.7M 1.23%
1,517,953
+121,453
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