WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC.U
226
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.49M 0.04%
150,000
– –
IPVA.U
227
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.48M 0.04%
150,000
– –
CLAA.U
228
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
150,000
– –
FSRXU
229
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.04%
150,000
+100,000
+200% +$986K
ATAQ
230
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.46M 0.04%
150,000
– –
FSRX
231
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.42M 0.04%
+146,108
New +$1.42M
CFIV
232
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42M 0.04%
144,390
– –
JUGG
233
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.37M 0.04%
+139,185
New +$1.37M
PLMIU
234
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.31M 0.04%
134,574
– –
CND
235
DELISTED
Concord Acquisition Corp.
CND
$1.29M 0.04%
124,004
-59,750
-33% -$621K
NFNT.U
236
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.26M 0.04%
+125,000
New +$1.26M
HPX
237
DELISTED
HPX Corp.
HPX
$1.23M 0.04%
124,998
– –
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$1.23M 0.04%
89,385
– –
LDHA
239
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.23M 0.03%
+125,096
New +$1.23M
EOCW.U
240
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.21M 0.03%
121,165
-5,413
-4% -$54.2K
OEPWU
241
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.14M 0.03%
+115,552
New +$1.14M
NRAC
242
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.11M 0.03%
114,001
– –
BTAQU
243
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.08M 0.03%
105,405
– –
ATIP
244
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.07M 0.03%
6,287
– –
BOAS
245
DELISTED
BOA Acquisition Corp.
BOAS
$1.06M 0.03%
+107,685
New +$1.06M
ACAQ.U
246
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.02M 0.03%
+100,000
New +$1.02M
DSAQ.U
247
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.02M 0.03%
100,000
– –
INKAU
248
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1M 0.03%
100,000
– –
ATSPU
249
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1M 0.03%
100,000
– –
EDTX
250
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1M 0.03%
100,000
– –
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10
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