WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
-$767M
Cap. Flow
-$745M
Cap. Flow %
-23.51%
Top 10 Hldgs %
51.89%
Holding
435
New
109
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMBTU
251
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$504K 0.01%
50,000
– –
CTAQU
252
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$502K 0.01%
50,305
– –
BIOTU
253
DELISTED
Biotech Acquisition Company Unit
BIOTU
$502K 0.01%
50,000
– –
BLUA.U
254
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$497K 0.01%
50,000
– –
BTNB
255
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$495K 0.01%
50,000
– –
FSRXU
256
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$493K 0.01%
50,000
– –
LGAC
257
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$486K 0.01%
+50,000
New +$486K
TWLVU
258
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$484K 0.01%
48,888
– –
CLIM.U
259
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$448K 0.01%
45,042
– –
HHLA.U
260
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$441K 0.01%
44,472
– –
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.01%
+4,962
New +$432K
CCK icon
262
Crown Holdings
CCK
$10.9B
$413K 0.01%
4,100
-26,300
-87% -$2.65M
DHHCU
263
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
VVR icon
264
Invesco Senior Income Trust
VVR
$550M
$378K 0.01%
84,876
+20,396
+32% +$90.8K
VOSOW
265
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$378K 0.01%
329,999
– –
MAACW
266
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$373K 0.01%
249,997
– –
ORGNW icon
267
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$357K 0.01%
227,128
– –
CRHC.WS
268
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$337K 0.01%
372,290
– –
ETACW
269
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$330K 0.01%
471,267
– –
KDMN
270
DELISTED
Kadmon Holdings, Inc.
KDMN
$324K 0.01%
+37,221
New +$324K
TREB.WS
271
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$319K 0.01%
219,925
– –
APSG.WS
272
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$308K 0.01%
377,552
– –
CONXW
273
DELISTED
CONX Corp. Warrant
CONXW
$303K 0.01%
263,149
– –
SHPWW
274
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$297K 0.01%
+300,000
New +$297K
PIAI.U
275
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
$282K 0.01%
28,278
– –
9 10
11
12 13