WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
-$95.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
27
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
2
CERN
Cerner Corp
CERN
+$135M
3
HR icon
Healthcare Realty
HR
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.U
226
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.94M 0.05%
200,000
– –
NRACU
227
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.91M 0.05%
193,978
– –
ATAQ.U
228
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.91M 0.05%
193,403
– –
DNZ.U
229
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.9M 0.05%
192,923
– –
AONC
230
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.89M 0.05%
+193,095
New +$1.89M
ACII.U
231
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.88M 0.05%
191,050
– –
SUAC
232
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.87M 0.05%
+189,908
New +$1.87M
JUGG
233
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.86M 0.05%
190,880
+51,695
+37% +$505K
MTVC
234
DELISTED
Motive Capital Corp II
MTVC
$1.86M 0.05%
+187,277
New +$1.86M
NCACU
235
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.84M 0.05%
+184,149
New +$1.84M
ESACU
236
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.05%
175,000
– –
PFTA
237
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.74M 0.05%
+177,220
New +$1.74M
PSAGU
238
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.71M 0.05%
175,000
– –
XFIN
239
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.71M 0.05%
+171,500
New +$1.71M
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.64M 0.04%
+264,935
New +$1.64M
DALS
241
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.62M 0.04%
+165,900
New +$1.62M
SCOBU
242
DELISTED
ScION Tech Growth II Units
SCOBU
$1.6M 0.04%
162,400
– –
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.59M 0.04%
40,423
-1,348,089
-97% -$53.1M
AIF
244
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.54M 0.04%
+107,048
New +$1.54M
ENTFU
245
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.51M 0.04%
150,000
– –
PBAXU
246
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
150,000
– –
FT
247
Franklin Universal Trust
FT
$199M
$1.5M 0.04%
+184,920
New +$1.5M
XFINU
248
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.5M 0.04%
150,000
– –
AEAEU
249
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.5M 0.04%
150,000
– –
VBOCU
250
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.49M 0.04%
+150,000
New +$1.49M
8 9
10
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