WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
3
LHCG
LHC Group LLC
LHCG
+$73.7M
4
SIMO icon
Silicon Motion
SIMO
+$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$208B
$1.51M 0.04%
72,200
-1,863,356
-96% -$39M
PBAXU
252
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
150,000
– –
GIACU
253
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.5M 0.04%
150,000
– –
ENTFU
254
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.5M 0.04%
150,000
– –
XFINU
255
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.5M 0.04%
150,000
– –
AEAEU
256
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.49M 0.04%
150,000
– –
VBOCU
257
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.49M 0.04%
150,000
– –
FSRXU
258
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.47M 0.04%
150,000
– –
ESM.U
259
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.47M 0.04%
150,000
– –
ATAQ
260
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.47M 0.04%
150,000
– –
IPVF
261
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.47M 0.04%
149,985
– –
CLAA.U
262
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.47M 0.04%
150,000
– –
PICC.U
263
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
$1.47M 0.04%
150,000
– –
IPVA.U
264
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
– –
NBSTU
265
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.47M 0.04%
150,000
– –
ASZ.U
266
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.47M 0.04%
150,000
– –
FSRX
267
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.43M 0.04%
146,108
– –
SVFAU
268
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.4M 0.04%
141,700
– –
FT
269
Franklin Universal Trust
FT
$199M
$1.38M 0.04%
184,920
– –
JQC icon
270
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.38M 0.04%
264,935
– –
ADRT
271
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.36M 0.04%
135,771
– –
ALTI icon
272
AlTi Global
ALTI
$398M
$1.34M 0.04%
+136,464
New +$1.34M
PLMIU
273
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.32M 0.04%
134,574
– –
HPX
274
DELISTED
HPX Corp.
HPX
$1.25M 0.03%
124,998
– –
VAQC
275
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.24M 0.03%
126,574
+24,000
+23% +$235K
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