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
ACAQ.U
301
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
$960K 0.03%
100,000
– –
HCIIU
302
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$929K 0.03%
94,500
– –
HTPA
303
DELISTED
Highland Transcend Partners I Corp.
HTPA
$897K 0.03%
91,014
– –
PMGMU
304
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K 0.02%
90,690
– –
CLAS.U
305
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$885K 0.02%
90,000
– –
BGSX.U
306
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$877K 0.02%
90,150
– –
NCAC
307
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$872K 0.02%
86,844
– –
ROSS.U
308
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$849K 0.02%
86,100
– –
FLACU
309
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$832K 0.02%
84,372
– –
MTAL icon
310
Metals Acquisition
MTAL
$1.01B
$823K 0.02%
84,063
– –
NVSA
311
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$763K 0.02%
77,691
– –
ARYE
312
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$755K 0.02%
+77,636
New +$755K
JWSM.U
313
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
314
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$739K 0.02%
75,000
– –
FSSIU
315
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$693K 0.02%
70,000
– –
BLNG
316
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$590K 0.02%
60,116
+11,458
+24% +$112K
GRND icon
317
Grindr
GRND
$3B
$583K 0.02%
56,795
– –
SHACU
318
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$577K 0.02%
59,000
– –
AGBA
319
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$567K 0.02%
50,000
– –
SFR
320
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$527K 0.01%
+53,423
New +$527K
SVFB
321
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$525K 0.01%
53,550
– –
SPCMU
322
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$503K 0.01%
50,000
– –
CTAQU
323
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$494K 0.01%
50,305
– –
BLUA.U
324
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
$492K 0.01%
50,000
– –
TWLVU
325
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$480K 0.01%
48,888
– –
11 12
13
14 15