WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
3
LHCG
LHC Group LLC
LHCG
+$73.7M
4
SIMO icon
Silicon Motion
SIMO
+$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADERU
226
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1.99M 0.06%
200,000
– –
KCGI
227
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.98M 0.06%
+200,000
New +$1.98M
JCICU
228
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.97M 0.06%
200,000
– –
PRPC.U
229
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.97M 0.05%
200,000
– –
APGB
230
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.05%
200,000
– –
HERAU
231
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.96M 0.05%
200,000
– –
VVV icon
232
Valvoline
VVV
$5.05B
$1.96M 0.05%
67,809
-176,291
-72% -$5.08M
ACQRU
233
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.95M 0.05%
200,000
– –
GSQB.U
234
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
$1.92M 0.05%
200,000
– –
NRACU
235
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.9M 0.05%
193,978
– –
ATAQ.U
236
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.9M 0.05%
193,403
– –
DNZ.U
237
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
– –
SUAC
238
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.89M 0.05%
190,927
+1,019
+0.5% +$10.1K
ACII.U
239
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
– –
PHYT.U
240
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.86M 0.05%
200,000
– –
JUGG
241
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.86M 0.05%
190,880
– –
MTVC
242
DELISTED
Motive Capital Corp II
MTVC
$1.85M 0.05%
187,277
– –
NCACU
243
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.85M 0.05%
184,149
– –
GHIX
244
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.79M 0.05%
+186,151
New +$1.79M
ESACU
245
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.76M 0.05%
175,000
– –
PFTA
246
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.72M 0.05%
177,420
+200
+0.1% +$1.94K
PSAGU
247
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.71M 0.05%
175,000
– –
TMPO
248
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.68M 0.05%
+165,590
New +$1.68M
DALS
249
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.61M 0.04%
165,900
– –
SCOBU
250
DELISTED
ScION Tech Growth II Units
SCOBU
$1.6M 0.04%
162,400
– –
8 9
10
11 12