WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
2
SJR
Shaw Communications Inc.
SJR
+$53M
3
SGFY
Signify Health, Inc.
SGFY
+$49.3M
4
ATCO
Atlas Corp.
ATCO
+$48.5M
5
AUY
Yamana Gold, Inc.
AUY
+$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITE
276
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.06M 0.06%
+200,000
New +$2.06M
LGSTU
277
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.06M 0.06%
200,000
– –
JUN.U
278
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.06%
200,000
– –
GSQB.U
279
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.03M 0.06%
200,000
– –
PHYT.U
280
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.02M 0.06%
200,000
– –
PRPC.U
281
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.02M 0.06%
200,000
– –
HERAU
282
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.02M 0.06%
200,000
– –
ACQRU
283
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.01M 0.06%
200,000
– –
CHAA
284
DELISTED
Catcha Investment Corp
CHAA
$2M 0.05%
197,876
+118,418
+149% +$1.19M
SUAC
285
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.95M 0.05%
190,927
– –
PEGR
286
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.93M 0.05%
192,061
– –
NCACU
287
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.88M 0.05%
184,149
– –
RRAC
288
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.88M 0.05%
+182,633
New +$1.88M
ZPTA
289
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.77M 0.05%
171,496
– –
GSQB
290
DELISTED
G Squared Ascend II Inc.
GSQB
$1.75M 0.05%
+172,660
New +$1.75M
ATAQ.U
291
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.74M 0.05%
193,403
– –
NFNT
292
DELISTED
Infinite Acquisition Corp.
NFNT
$1.72M 0.05%
+167,756
New +$1.72M
FSRX
293
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.72M 0.05%
171,108
– –
BIOS
294
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.69M 0.05%
+164,243
New +$1.69M
SCAQ
295
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.69M 0.05%
+167,500
New +$1.69M
SCOBU
296
DELISTED
ScION Tech Growth II Units
SCOBU
$1.64M 0.05%
162,400
– –
CBRG
297
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.63M 0.04%
158,400
+38,050
+32% +$391K
TRCA
298
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.57M 0.04%
+155,655
New +$1.57M
KAIR
299
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.56M 0.04%
155,050
– –
ENTFU
300
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.55M 0.04%
150,000
– –
10 11
12
13 14