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
NFNT.U
276
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.24M 0.03%
125,000
– –
YTPG
277
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.21M 0.03%
124,646
+91,443
+275% +$890K
AKLI
278
DELISTED
Akili, Inc. Common Stock
AKLI
$1.19M 0.03%
120,673
-12,126
-9% -$120K
EOCW.U
279
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.19M 0.03%
121,165
– –
SOC icon
280
Sable Offshore Corp
SOC
$2.36B
$1.17M 0.03%
+119,000
New +$1.17M
OEPWU
281
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.13M 0.03%
115,552
– –
NRAC
282
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.12M 0.03%
114,001
– –
CVET
283
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.04M 0.03%
+50,000
New +$1.04M
AIF
284
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03M 0.03%
85,618
-21,430
-20% -$258K
FLYA.U
285
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.03%
100,000
– –
NIR
286
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1M 0.03%
+100,000
New +$1M
ZINGU
287
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.03%
100,000
– –
AEACU
288
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$989K 0.03%
100,000
– –
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$988K 0.03%
89,385
– –
IIIIU
290
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$986K 0.03%
100,242
– –
FVT.U
291
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
– –
PRPC
292
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.03%
100,000
– –
IPVIU
293
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$984K 0.03%
100,000
– –
TZPSU
294
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$984K 0.03%
100,000
– –
AAC
295
DELISTED
Ares Acquisition Corporation
AAC
$983K 0.03%
100,000
– –
SDACU
296
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$982K 0.03%
100,000
– –
ANZUU
297
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$979K 0.03%
100,000
– –
DSAQ.U
298
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$978K 0.03%
100,000
– –
DNAD
299
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$970K 0.03%
99,861
+75,727
+314% +$736K
APMI
300
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$968K 0.03%
100,227
+227
+0.2% +$2.19K
10 11
12
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