WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
-$95.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
27
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
2
CERN
Cerner Corp
CERN
+$135M
3
HR icon
Healthcare Realty
HR
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
251
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
CLAA.U
252
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
150,000
– –
IPVF
253
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.48M 0.04%
149,985
– –
ASZ.U
254
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.48M 0.04%
150,000
– –
GIACU
255
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.48M 0.04%
150,000
– –
PICC.U
256
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.48M 0.04%
150,000
– –
FSRXU
257
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.04%
150,000
– –
NBSTU
258
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.47M 0.04%
150,000
– –
ATAQ
259
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.47M 0.04%
150,000
– –
IPVA.U
260
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.47M 0.04%
150,000
– –
FSRX
261
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.43M 0.04%
146,108
– –
CFIV
262
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42M 0.04%
144,390
– –
SVFAU
263
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.41M 0.04%
+141,700
New +$1.41M
ADRT
264
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.35M 0.04%
+135,771
New +$1.35M
PLMIU
265
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.33M 0.04%
134,574
– –
AKLI
266
DELISTED
Akili, Inc. Common Stock
AKLI
$1.31M 0.04%
+132,799
New +$1.31M
NFNT.U
267
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.03%
125,000
– –
HPX
268
DELISTED
HPX Corp.
HPX
$1.24M 0.03%
124,998
– –
EOCW.U
269
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.18M 0.03%
121,165
– –
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.14M 0.03%
115,552
– –
NRAC
271
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.12M 0.03%
114,001
– –
NRK icon
272
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$1.09M 0.03%
89,385
– –
BWC
273
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.06M 0.03%
+109,712
New +$1.06M
FLYA.U
274
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.03%
100,000
– –
MX icon
275
Magnachip Semiconductor
MX
$110M
$1.02M 0.03%
60,101
-25,000
-29% -$423K
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