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
DCRN
276
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$698K 0.02%
+69,996
New +$698K
SCVX
277
DELISTED
SCVX Corp.
SCVX
$603K 0.02%
60,364
– –
PUCKW
278
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$596K 0.02%
1,090,799
– –
SHACU
279
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$593K 0.02%
59,000
– –
GTPB
280
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$578K 0.02%
58,332
– –
GRND icon
281
Grindr
GRND
$3B
$576K 0.02%
56,795
– –
RUM icon
282
Rumble
RUM
$2.47B
$566K 0.02%
+52,227
New +$566K
EVE.U
283
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$554K 0.02%
+55,337
New +$554K
QSI icon
284
Quantum-Si Incorporated
QSI
$223M
$511K 0.01%
64,964
– –
GMBTU
285
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$507K 0.01%
50,000
– –
CTAQU
286
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$503K 0.01%
50,305
– –
BIOTU
287
DELISTED
Biotech Acquisition Company Unit
BIOTU
$501K 0.01%
50,000
– –
HTZ icon
288
Hertz
HTZ
$1.8B
$500K 0.01%
+20,000
New +$500K
BTNB
289
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$495K 0.01%
50,000
– –
BLUA.U
290
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$494K 0.01%
50,000
– –
LGAC
291
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$486K 0.01%
50,000
– –
TWLVU
292
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$486K 0.01%
48,888
– –
APSG.WS
293
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$484K 0.01%
377,552
– –
CZOO.WS
294
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$462K 0.01%
513,592
– –
GCMGW icon
295
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$461K 0.01%
307,455
– –
CLIM.U
296
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$450K 0.01%
45,042
– –
HHLA.U
297
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$443K 0.01%
44,472
– –
FREEW
298
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$394K 0.01%
336,653
-58,186
-15% -$68.1K
DHHCU
299
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
VVR icon
300
Invesco Senior Income Trust
VVR
$548M
$367K 0.01%
84,876
– –
10 11
12
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