WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
-$329M
Cap. Flow
-$310M
Cap. Flow %
-9.87%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
23
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$72.2M
5
OSH
Oak Street Health, Inc.
OSH
+$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
+$127M
2
LHCG
LHC Group LLC
LHCG
+$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$104M
5
SGFY
Signify Health, Inc.
SGFY
+$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNGL
251
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.42M 0.04%
134,850
– –
YTPG
252
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.4M 0.04%
140,146
– –
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.35M 0.04%
264,935
– –
FT
254
Franklin Universal Trust
FT
$199M
$1.32M 0.04%
184,920
– –
NFNT.U
255
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.31M 0.04%
125,000
– –
PGSS
256
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.31M 0.04%
125,000
– –
EOCW.U
257
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.29M 0.04%
126,578
+5,413
+4% +$55.4K
SVII icon
258
Spring Valley Acquisition Corp II
SVII
$118M
$1.14M 0.03%
+110,683
New +$1.14M
HWKZ
259
DELISTED
Hawks Acquisition Corp
HWKZ
$1.1M 0.03%
+108,023
New +$1.1M
LCAA
260
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.03%
105,232
-482,269
-82% -$4.93M
APMI
261
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.03%
100,227
– –
AIF
262
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.04M 0.03%
85,618
– –
SBXC.U
263
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1M 0.03%
+100,000
New +$1M
BWC
264
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1M 0.03%
100,633
-190,655
-65% -$1.9M
QDRO
265
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$858K 0.03%
84,073
– –
CITEU
266
DELISTED
Cartica Acquisition Corp Unit
CITEU
$792K 0.02%
+75,000
New +$792K
ROCL
267
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$789K 0.02%
+76,410
New +$789K
NRK icon
268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$738K 0.02%
69,774
– –
GSD
269
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$529K 0.02%
+50,000
New +$529K
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$445K 0.01%
40,000
– –
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$351M
$364K 0.01%
44,689
– –
MAXR
272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$363K 0.01%
7,100
-280,200
-98% -$14.3M
VVR icon
273
Invesco Senior Income Trust
VVR
$552M
$312K 0.01%
84,876
– –
BNIX
274
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$273K 0.01%
26,286
+2,100
+9% +$21.8K
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$547M
$239K 0.01%
25,086
– –
9 10
11
12 13