WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$103M
3
AVLR
Avalara, Inc.
AVLR
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ
301
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.49M 0.04%
150,000
– –
ESM.U
302
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
APXI
303
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.48M 0.04%
+145,747
New +$1.48M
VBOCU
304
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.48M 0.04%
150,000
– –
PICC.U
305
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.48M 0.04%
150,000
– –
NSTC
306
DELISTED
Northern Star Investment Corp. III
NSTC
$1.48M 0.04%
+150,000
New +$1.48M
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.47M 0.04%
150,000
– –
NBSTU
308
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.47M 0.04%
150,000
– –
IPVF
309
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.47M 0.04%
149,985
– –
SVFAU
310
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.41M 0.04%
141,700
– –
YTPG
311
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.37M 0.04%
140,146
+15,500
+12% +$152K
ADRT
312
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.37M 0.04%
135,771
– –
JQC icon
313
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.35M 0.04%
264,935
– –
ALTI icon
314
AlTi Global
ALTI
$413M
$1.35M 0.04%
136,464
– –
PLMIU
315
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.33M 0.04%
134,574
– –
NFNT.U
316
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.04%
125,000
– –
CBRG
317
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.22M 0.03%
+120,350
New +$1.22M
EOCW.U
318
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
– –
FT
319
Franklin Universal Trust
FT
$198M
$1.17M 0.03%
184,920
– –
OEPWU
320
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.14M 0.03%
115,552
– –
NRAC
321
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.13M 0.03%
114,001
– –
T icon
322
AT&T
T
$210B
$1.11M 0.03%
72,200
– –
CVET
323
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.04M 0.03%
50,000
– –
FLYA.U
324
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.03M 0.03%
100,000
– –
DSAQ.U
325
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.03%
100,000
– –
11 12
13
14 15