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
DWIN.U
301
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$881K 0.02%
87,495
– –
NCAC
302
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$869K 0.02%
+86,844
New +$869K
ROSS.U
303
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$854K 0.02%
86,100
– –
MTAL icon
304
Metals Acquisition
MTAL
$1.01B
$837K 0.02%
+84,063
New +$837K
FLACU
305
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$831K 0.02%
84,372
– –
NVSA
306
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$760K 0.02%
77,691
– –
JWSM.U
307
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$742K 0.02%
75,000
– –
HCICU
308
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$742K 0.02%
75,000
– –
FSSIU
309
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.02%
70,000
– –
BRW
310
Saba Capital Income & Opportunities Fund
BRW
$348M
$632K 0.02%
69,959
+55,570
+386% +$502K
ATIP
311
DELISTED
ATI Physical Therapy, Inc.
ATIP
$591K 0.02%
6,287
– –
GRND icon
312
Grindr
GRND
$2.96B
$582K 0.02%
56,795
– –
SHACU
313
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$581K 0.02%
59,000
– –
AGBA
314
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$558K 0.02%
+50,000
New +$558K
SVFB
315
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$525K 0.01%
53,550
+32,150
+150% +$315K
SPCMU
316
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$502K 0.01%
+50,000
New +$502K
CTAQU
317
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$497K 0.01%
50,305
– –
BLUA.U
318
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
$495K 0.01%
50,000
– –
BIOTU
319
DELISTED
Biotech Acquisition Company Unit
BIOTU
$494K 0.01%
50,000
– –
TWLVU
320
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$480K 0.01%
48,888
– –
BLNG
321
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$476K 0.01%
+48,658
New +$476K
MKTW icon
322
MarketWise
MKTW
$48.4M
$444K 0.01%
4,706
– –
CLIM.U
323
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
$444K 0.01%
45,042
– –
HTZ icon
324
Hertz
HTZ
$1.82B
$443K 0.01%
20,000
– –
HHLA.U
325
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$438K 0.01%
44,472
– –
11 12
13
14 15