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
XFINU
301
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.53M 0.04%
150,000
– –
AEAEU
302
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.53M 0.04%
150,000
– –
HMAC
303
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.52M 0.04%
+150,000
New +$1.52M
IPVF
304
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.51M 0.04%
149,985
– –
VBOCU
305
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.51M 0.04%
150,000
– –
ESM.U
306
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.51M 0.04%
150,000
– –
FSNB
307
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.51M 0.04%
+150,000
New +$1.51M
NBSTU
308
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.5M 0.04%
150,000
– –
ZLS
309
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.5M 0.04%
+150,000
New +$1.5M
APXI
310
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.49M 0.04%
145,747
– –
SCPL
311
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.46M 0.04%
90,967
-154,884
-63% -$2.49M
SVFAU
312
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.43M 0.04%
141,700
– –
BWAQ
313
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.41M 0.04%
+138,100
New +$1.41M
YTPG
314
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.38M 0.04%
140,146
– –
CNGL
315
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.38M 0.04%
+134,850
New +$1.38M
ALTI icon
316
AlTi Global
ALTI
$402M
$1.37M 0.04%
136,464
– –
PLMIU
317
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.36M 0.04%
134,574
– –
JQC icon
318
Nuveen Credit Strategies Income Fund
JQC
$753M
$1.35M 0.04%
264,935
– –
T icon
319
AT&T
T
$209B
$1.33M 0.04%
72,200
– –
PGSS
320
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.29M 0.04%
+125,000
New +$1.29M
NFNT.U
321
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.28M 0.04%
125,000
– –
FT
322
Franklin Universal Trust
FT
$199M
$1.24M 0.03%
184,920
– –
EOCW.U
323
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.22M 0.03%
121,165
– –
GFGD
324
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.22M 0.03%
+121,173
New +$1.22M
AIF
325
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.04M 0.03%
85,618
– –
11 12
13
14 15