WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGU
251
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.03%
+100,000
New +$1M
AEACU
252
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.03%
100,000
– –
SDACU
253
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$999K 0.03%
100,000
– –
ANZUU
254
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$996K 0.03%
100,000
– –
FVT.U
255
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$991K 0.03%
+100,000
New +$991K
TZPSU
256
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$990K 0.03%
100,000
– –
IPVIU
257
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$985K 0.03%
100,000
– –
IIIIU
258
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$985K 0.03%
100,242
– –
AAC
259
DELISTED
Ares Acquisition Corporation
AAC
$974K 0.03%
100,000
– –
FLYA.U
260
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$970K 0.03%
100,000
– –
HCIIU
261
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$934K 0.03%
94,500
-5,500
-6% -$54.4K
HTPA
262
DELISTED
Highland Transcend Partners I Corp.
HTPA
$903K 0.03%
+91,014
New +$903K
PMGMU
263
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$898K 0.03%
90,690
– –
NAACU
264
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$898K 0.03%
90,261
– –
CLAS.U
265
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$891K 0.03%
90,000
– –
BGSX.U
266
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$888K 0.03%
90,150
– –
DWIN.U
267
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$886K 0.03%
87,495
– –
ROSS.U
268
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$863K 0.02%
86,100
– –
FLACU
269
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$836K 0.02%
84,372
-9,203
-10% -$91.2K
NXU.U
270
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$772K 0.02%
75,000
– –
NVSA
271
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$756K 0.02%
77,691
– –
JWSM.U
272
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$752K 0.02%
75,000
– –
HCICU
273
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$747K 0.02%
75,000
– –
MKTW icon
274
MarketWise
MKTW
$48.4M
$709K 0.02%
4,706
– –
FSSIU
275
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$699K 0.02%
70,000
– –
9 10
11
12 13