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
EDTX
276
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.03%
100,000
– –
DSAQ.U
277
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.03%
100,000
– –
ATSPU
278
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.03%
100,000
– –
VAQC
279
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1M 0.03%
+102,574
New +$1M
ACAQ.U
280
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1M 0.03%
100,000
– –
ZINGU
281
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.03%
100,000
– –
INKAU
282
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$997K 0.03%
100,000
– –
AEACU
283
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$994K 0.03%
100,000
– –
SDACU
284
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$987K 0.03%
100,000
– –
PRPC
285
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.03%
+100,000
New +$986K
TZPSU
286
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$986K 0.03%
100,000
– –
IIIIU
287
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$985K 0.03%
100,242
– –
FVT.U
288
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$985K 0.03%
100,000
– –
ANZUU
289
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$984K 0.03%
100,000
– –
IPVIU
290
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$983K 0.03%
100,000
– –
AAC
291
DELISTED
Ares Acquisition Corporation
AAC
$981K 0.03%
100,000
– –
TWNI
292
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.03%
+100,000
New +$979K
APMI
293
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$963K 0.03%
+100,000
New +$963K
HCIIU
294
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$931K 0.03%
94,500
– –
NAACU
295
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$898K 0.02%
90,261
– –
HTPA
296
DELISTED
Highland Transcend Partners I Corp.
HTPA
$895K 0.02%
91,014
– –
PMGMU
297
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K 0.02%
90,690
– –
SCMA
298
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$891K 0.02%
+90,000
New +$891K
CLAS.U
299
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$888K 0.02%
90,000
– –
BGSX.U
300
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$885K 0.02%
90,150
– –
10 11
12
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