WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$676M
Cap. Flow
+$677M
Cap. Flow %
20.2%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
2
COHR
Coherent Inc
COHR
+$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.9M
5
CLGX
Corelogic, Inc.
CLGX
+$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRNU
226
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.02%
+70,000
New +$704K
FSSIU
227
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.02%
+70,000
New +$694K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$646K 0.02%
43,591
-62,854
-59% -$931K
SCVX
229
DELISTED
SCVX Corp.
SCVX
$637K 0.02%
+64,586
New +$637K
ACM icon
230
Aecom
ACM
$16.9B
$628K 0.02%
9,800
-11,000
-53% -$705K
SHACU
231
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$588K 0.02%
+59,000
New +$588K
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
$552K 0.02%
17,500
-12,500
-42% -$394K
DFNS.WS
233
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$543K 0.02%
431,249
– –
BTNB
234
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$512K 0.01%
+50,000
New +$512K
CTAQU
235
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$506K 0.01%
+50,305
New +$506K
GMBTU
236
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$504K 0.01%
+50,000
New +$504K
XPDIU
237
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$502K 0.01%
+50,000
New +$502K
BLUA.U
238
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$498K 0.01%
+50,000
New +$498K
FSRXU
239
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$498K 0.01%
+50,000
New +$498K
BIOTU
240
DELISTED
Biotech Acquisition Company Unit
BIOTU
$494K 0.01%
+50,000
New +$494K
TWLVU
241
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$482K 0.01%
+48,888
New +$482K
APSG.WS
242
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$476K 0.01%
+377,552
New +$476K
AURCU
243
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$471K 0.01%
+45,525
New +$471K
IGICW
244
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$452K 0.01%
508,286
– –
CLIM.U
245
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$450K 0.01%
+45,042
New +$450K
HHLA.U
246
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$449K 0.01%
+44,472
New +$449K
TMPOW
247
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$448K 0.01%
229,999
-20,000
-8% -$39K
CRHC.WS
248
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$447K 0.01%
372,290
– –
ETACW
249
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$447K 0.01%
471,267
– –
ORGNW icon
250
Origin Materials, Inc. Warrants
ORGNW
$2.93M
$442K 0.01%
257,128
+5,007
+2% +$8.61K
8 9
10
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