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
MEUSW
276
DELISTED
23andMe Holding Co. Warrant
MEUSW
$258K 0.01%
140,164
– –
FINMW
277
DELISTED
Marlin Technology Corporation Warrant
FINMW
$256K 0.01%
320,401
– –
AAQC.WS
278
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$248K 0.01%
263,221
– –
FVIV.U
279
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$246K 0.01%
25,000
– –
ML.WS
280
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$242K 0.01%
+249,998
New +$242K
KLAQW
281
DELISTED
KL Acquisition Corp Warrant
KLAQW
$240K 0.01%
333,600
– –
HCARW
282
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$224K 0.01%
340,662
– –
FRA icon
283
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$216K 0.01%
16,136
+6,525
+68% +$87.3K
ZM icon
284
Zoom
ZM
$25.6B
$216K 0.01%
+828
New +$216K
DLCAW
285
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$212K 0.01%
279,857
– –
AILEW
286
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$212K 0.01%
370,593
– –
MOTV.WS
287
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$211K 0.01%
168,801
– –
SPAQ.WS
288
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$203K 0.01%
184,047
– –
PACXW
289
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$197K 0.01%
179,105
– –
DGNU
290
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
BZFDW icon
291
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$183K 0.01%
+147,837
New +$183K
QSIAW
292
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$176K 0.01%
86,598
– –
AFT
293
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$176K 0.01%
11,127
– –
THCAW
294
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$176K 0.01%
258,851
– –
GFX.WS
295
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$175K 0.01%
284,575
– –
BOWXW
296
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$166K ﹤0.01%
79,614
– –
LDTCW
297
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$162K ﹤0.01%
231,449
– –
PGRWU
298
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K ﹤0.01%
16,184
– –
PNTM.WS
299
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$161K ﹤0.01%
223,577
– –
SCOAW
300
DELISTED
ScION Tech Growth I Warrant
SCOAW
$148K ﹤0.01%
192,048
– –
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