WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
+$447M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$173M
2
PPD
PPD, Inc. Common Stock
PPD
+$141M
3
PFPT
Proofpoint, Inc.
PFPT
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHACU
226
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$594K 0.01%
59,000
– –
OSH
227
DELISTED
Oak Street Health, Inc.
OSH
$586K 0.01%
+10,000
New +$586K
VOSOW
228
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$564K 0.01%
+329,999
New +$564K
BTNB
229
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$510K 0.01%
50,000
– –
XPDIU
230
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$505K 0.01%
50,000
– –
BIOTU
231
DELISTED
Biotech Acquisition Company Unit
BIOTU
$504K 0.01%
50,000
– –
CTAQU
232
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$503K 0.01%
50,305
– –
GMBTU
233
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$501K 0.01%
50,000
– –
BLUA.U
234
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
$500K 0.01%
50,000
– –
FSRXU
235
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$500K 0.01%
50,000
– –
TWLVU
236
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$487K 0.01%
48,888
– –
GCMGW icon
237
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$474K 0.01%
307,455
-1,148
-0.4% -$1.77K
AURCU
238
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$474K 0.01%
45,525
– –
ETACW
239
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$458K 0.01%
471,267
– –
CLIM.U
240
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
$456K 0.01%
45,042
– –
APSG.WS
241
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$449K 0.01%
377,552
– –
HHLA.U
242
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$448K 0.01%
44,472
– –
MKTWW
243
DELISTED
MarketWise, Inc. Warrant
MKTWW
$445K 0.01%
272,532
– –
ORGNW icon
244
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$443K 0.01%
227,128
-30,000
-12% -$58.5K
CRHC.WS
245
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
$436K 0.01%
372,290
– –
MEUSW
246
DELISTED
23andMe Holding Co. Warrant
MEUSW
$424K 0.01%
140,164
-20,000
-12% -$60.5K
CAHCU
247
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$413K 0.01%
40,114
– –
ATMR.U
248
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$401K 0.01%
40,000
– –
DHHCU
249
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$390K 0.01%
39,000
– –
MAACW
250
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$385K 0.01%
249,997
– –
8 9
10
11 12