WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WE.WS
326
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$158K ﹤0.01%
+79,614
New +$158K
ML.WS
327
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$155K ﹤0.01%
249,998
– –
SHPWW
328
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$153K ﹤0.01%
300,000
– –
QSIAW
329
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$151K ﹤0.01%
86,598
– –
LDTCW
330
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$143K ﹤0.01%
231,449
– –
BRW
331
Saba Capital Income & Opportunities Fund
BRW
$347M
$130K ﹤0.01%
14,389
– –
TMPOW
332
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$125K ﹤0.01%
189,999
– –
FTAAW
333
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$117K ﹤0.01%
105,134
– –
PACXW
334
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$116K ﹤0.01%
179,105
– –
TBCPW
335
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$110K ﹤0.01%
132,047
– –
SCOAW
336
DELISTED
ScION Tech Growth I Warrant
SCOAW
$110K ﹤0.01%
192,048
– –
THCAW
337
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$109K ﹤0.01%
258,851
– –
RMGCW
338
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$108K ﹤0.01%
123,000
– –
SNRHW
339
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$108K ﹤0.01%
205,151
– –
AVAN.WS
340
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$104K ﹤0.01%
174,999
– –
STRE.WS
341
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$100K ﹤0.01%
109,997
– –
VGII.WS
342
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$95K ﹤0.01%
113,509
– –
CHPMW
343
DELISTED
CHP Merger Corp. Warrant
CHPMW
$95K ﹤0.01%
198,491
+98,367
+98% +$47.1K
AMBP.WS icon
344
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$93K ﹤0.01%
47,095
– –
VTIQW
345
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$92K ﹤0.01%
104,994
– –
BGRYW
346
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$89K ﹤0.01%
99,618
– –
FCAX.WS
347
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$87K ﹤0.01%
109,911
– –
LGV.WS
348
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$85K ﹤0.01%
99,998
– –
TSIBW
349
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$81K ﹤0.01%
106,075
– –
BZFDW icon
350
BuzzFeed, Inc. Warrant
BZFDW
$2.48M
$74K ﹤0.01%
147,837
– –
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14
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