WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
-$767M
Cap. Flow
-$745M
Cap. Flow %
-23.51%
Top 10 Hldgs %
51.89%
Holding
435
New
109
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.U
226
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$899K 0.03%
90,000
– –
NAACU
227
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$896K 0.03%
90,261
– –
DWIN.U
228
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$866K 0.02%
87,495
– –
ROSS.U
229
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$858K 0.02%
86,100
– –
LCAA
230
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$807K 0.02%
+82,912
New +$807K
MKTW icon
231
MarketWise
MKTW
$48.9M
$778K 0.02%
4,706
-50,743
-92% -$8.39M
NXU.U
232
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$770K 0.02%
75,000
– –
CZOO.WS
233
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$766K 0.02%
+513,592
New +$766K
HCICU
234
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$763K 0.02%
75,000
– –
NVSA
235
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$757K 0.02%
+77,691
New +$757K
JWSM.U
236
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$753K 0.02%
75,000
– –
BLTS
237
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$751K 0.02%
77,205
– –
DCRNU
238
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$722K 0.02%
70,000
– –
FSSIU
239
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$704K 0.02%
70,000
– –
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$662K 0.02%
43,591
– –
PUCKW
241
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$636K 0.02%
1,090,799
– –
GCMGW icon
242
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
$612K 0.02%
307,455
– –
FREEW
243
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$612K 0.02%
394,839
-50,000
-11% -$77.5K
SCVX
244
DELISTED
SCVX Corp.
SCVX
$599K 0.02%
60,364
-4,222
-7% -$41.9K
SHACU
245
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$588K 0.02%
59,000
– –
HCNE
246
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$586K 0.02%
+60,227
New +$586K
GRND icon
247
Grindr
GRND
$3.01B
$575K 0.02%
+56,795
New +$575K
GTPB
248
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$572K 0.02%
+58,332
New +$572K
QSI icon
249
Quantum-Si Incorporated
QSI
$223M
$542K 0.02%
64,964
-49,680
-43% -$414K
XPDIU
250
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$540K 0.02%
50,000
– –
8 9
10
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