WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
+$447M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$173M
2
PPD
PPD, Inc. Common Stock
PPD
+$141M
3
PFPT
Proofpoint, Inc.
PFPT
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMW
251
DELISTED
Marlin Technology Corporation Warrant
FINMW
$378K 0.01%
320,401
– –
TREB.WS
252
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$378K 0.01%
219,925
-20,000
-8% -$34.4K
TMPOW
253
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$375K 0.01%
189,999
-40,000
-17% -$78.9K
CONXW
254
DELISTED
CONX Corp. Warrant
CONXW
$355K 0.01%
263,149
– –
GLEO.WS
255
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$351K 0.01%
300,000
– –
FUSE.WS
256
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$350K 0.01%
249,998
– –
NRAC
257
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$341K 0.01%
+35,194
New +$341K
QSIAW
258
Quantum-Si Incorporated Warrant
QSIAW
$36.1M
$326K 0.01%
86,598
-34,466
-28% -$130K
AAQC.WS
259
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$323K 0.01%
+263,221
New +$323K
AILEW
260
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$319K 0.01%
+370,593
New +$319K
KLAQW
261
DELISTED
KL Acquisition Corp Warrant
KLAQW
$313K 0.01%
333,600
– –
HCARW
262
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$303K 0.01%
340,662
– –
VVR icon
263
Invesco Senior Income Trust
VVR
$552M
$288K 0.01%
64,480
– –
PACXW
264
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$288K 0.01%
+179,105
New +$288K
PIAI.U
265
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$284K 0.01%
28,278
– –
BOWXW
266
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$266K 0.01%
79,614
-80,000
-50% -$267K
GFX.WS
267
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$265K 0.01%
284,575
– –
BRW
268
Saba Capital Income & Opportunities Fund
BRW
$351M
$263K 0.01%
27,903
– –
THCAW
269
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$261K 0.01%
258,851
– –
DLCAW
270
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$254K 0.01%
+279,857
New +$254K
FVIV.U
271
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$250K 0.01%
25,000
– –
HLMNW
272
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$243K 0.01%
+89,998
New +$243K
PNTM.WS
273
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$221K 0.01%
223,577
– –
LDTCW
274
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$219K 0.01%
231,449
– –
SPAQ.WS
275
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$219K 0.01%
+184,047
New +$219K
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