WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
-$423M
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$259M
2
HES
Hess
HES
+$213M
3
SPLK
Splunk Inc
SPLK
+$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$115M
5
WRK
WestRock Company
WRK
+$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
+$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC
301
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-352,868
Closed -$3.77M
CFIV
302
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-565,820
Closed -$6.04M
LIVB
303
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-289,438
Closed -$3.14M
ABCM
304
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-3,434,082
Closed -$77.7M
KNSW
305
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-200,000
Closed -$2.1M
SGII
306
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-100,000
Closed -$1.07M
HEP
307
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-389,293
Closed -$8.55M
LOCC
308
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-700,000
Closed -$7.23M
GETR.WS
309
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-29,997
Closed -$450
APGB
310
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,775,426
Closed -$18.7M
VMW
311
DELISTED
VMware, Inc
VMW
– –
-1,124,706
Closed -$187M
LHC
312
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.29M
SHUA
313
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-255,000
Closed -$2.82M
ARGO
314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-231,922
Closed -$6.92M
JGGC
315
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-700,498
Closed -$7.44M
EQRX
316
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-7,623,007
Closed -$16.9M
NEWR
317
DELISTED
New Relic, Inc.
NEWR
– –
-220,807
Closed -$18.9M
PRPC
318
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-275,000
Closed -$3M
PRPC.WS
319
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-40,000
Closed -$7.4K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-733,181
Closed -$24.4M
AAC.WS
321
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-58,261
Closed -$38.5K
AAC
322
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,100,935
Closed -$33.4M
ARTE
323
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-161,337
Closed -$1.72M
DEN
324
DELISTED
Denbury Inc.
DEN
– –
-691,936
Closed -$67.8M
TRCA
325
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-645,695
Closed -$6.87M
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