WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$103M
3
AVLR
Avalara, Inc.
AVLR
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC.U
226
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.83M 0.08%
286,850
– –
BWC
227
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.82M 0.08%
291,288
– –
GHIX
228
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.77M 0.08%
286,151
+100,000
+54% +$968K
COOLU
229
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.76M 0.08%
277,370
– –
ARYE
230
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.65M 0.07%
270,608
+192,972
+249% +$1.89M
CLAS
231
DELISTED
Class Acceleration Corp.
CLAS
$2.65M 0.07%
+267,717
New +$2.65M
ZURA icon
232
Zura Bio
ZURA
$138M
$2.55M 0.07%
+254,044
New +$2.55M
JUN
233
DELISTED
Juniper II Corp.
JUN
$2.55M 0.07%
256,189
– –
LOKM
234
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.53M 0.07%
257,500
+7,500
+3% +$73.6K
WRAC
235
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.07%
+250,000
New +$2.52M
AEAC
236
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.5M 0.07%
+251,510
New +$2.5M
RENEU
237
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.5M 0.07%
250,000
– –
ARBG
238
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.5M 0.07%
+250,000
New +$2.5M
PDOT.U
239
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.07%
250,000
– –
JOFF
240
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.46M 0.07%
250,000
– –
TIOA
241
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.46M 0.07%
+248,305
New +$2.46M
FSNB.U
242
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.46M 0.07%
250,000
– –
PSAG
243
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.45M 0.07%
+249,806
New +$2.45M
NFYS
244
DELISTED
Enphys Acquisition Corp.
NFYS
$2.44M 0.07%
+250,000
New +$2.44M
GFOR.U
245
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.44M 0.07%
250,000
– –
FTVIU
246
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.38M 0.07%
239,945
– –
CCV
247
DELISTED
Churchill Capital Corp V
CCV
$2.38M 0.07%
240,162
– –
MSAC
248
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.37M 0.07%
239,000
– –
HCII
249
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.35M 0.07%
+238,699
New +$2.35M
EVE
250
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.34M 0.07%
+231,476
New +$2.34M
8 9
10
11 12