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
SLAM
301
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$366K 0.01%
+37,542
New +$366K
WEJOW
302
DELISTED
Wejo Group Limited Warrant
WEJOW
$364K 0.01%
+329,999
New +$364K
ORGNW icon
303
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$339K 0.01%
227,128
– –
CRHC.WS
304
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$298K 0.01%
372,290
– –
AILEW
305
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$296K 0.01%
570,593
+200,000
+54% +$104K
PIAI.U
306
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$283K 0.01%
28,278
– –
ETACW
307
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$265K 0.01%
471,267
– –
SPAQ.WS
308
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$265K 0.01%
184,047
– –
TREB.WS
309
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$253K 0.01%
219,925
– –
FVIV.U
310
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
– –
AAL icon
311
American Airlines Group
AAL
$8.46B
$239K 0.01%
+13,299
New +$239K
CONXW
312
DELISTED
CONX Corp. Warrant
CONXW
$225K 0.01%
263,149
– –
FINMW
313
DELISTED
Marlin Technology Corporation Warrant
FINMW
$222K 0.01%
320,401
– –
AAQC.WS
314
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
$218K 0.01%
263,221
– –
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$217K 0.01%
16,136
– –
VMW
316
DELISTED
VMware, Inc
VMW
$213K 0.01%
+1,835
New +$213K
SVFB
317
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$213K 0.01%
21,400
+16,400
+328% +$163K
PNTM.WS
318
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$198K 0.01%
223,577
– –
AFT
319
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$179K 0.01%
11,127
– –
GFX.WS
320
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
$179K 0.01%
284,575
– –
HCARW
321
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$177K 0.01%
340,662
– –
KLAQW
322
DELISTED
KL Acquisition Corp Warrant
KLAQW
$177K 0.01%
333,600
– –
DLCAW
323
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$174K ﹤0.01%
279,857
– –
MOTV.WS
324
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$172K ﹤0.01%
168,801
– –
PGRWU
325
DELISTED
Progress Acquisition Corp. Units
PGRWU
$161K ﹤0.01%
16,184
– –
11 12
13
14 15