WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
-$95.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
27
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
2
CERN
Cerner Corp
CERN
+$135M
3
HR icon
Healthcare Realty
HR
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVR
326
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$405K 0.01%
+41,985
New +$405K
PLAOU
327
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$403K 0.01%
+40,000
New +$403K
DHHCU
328
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$384K 0.01%
39,000
– –
SLAM
329
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$367K 0.01%
37,542
– –
VVR icon
330
Invesco Senior Income Trust
VVR
$550M
$362K 0.01%
84,876
– –
DMYS
331
DELISTED
dMY Technology Group, Inc. VI
DMYS
$330K 0.01%
+33,403
New +$330K
CIIG
332
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$328K 0.01%
+33,203
New +$328K
PUCKW
333
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$327K 0.01%
1,090,799
– –
YTPG
334
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$326K 0.01%
+33,203
New +$326K
DNAB
335
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$324K 0.01%
+33,203
New +$324K
QSI icon
336
Quantum-Si Incorporated
QSI
$227M
$304K 0.01%
64,964
– –
FCT
337
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$296K 0.01%
23,593
+17,783
+306% +$223K
CRHC.WS
338
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$286K 0.01%
372,290
– –
PIAI.U
339
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$277K 0.01%
28,278
– –
DSU icon
340
BlackRock Debt Strategies Fund
DSU
$589M
$262K 0.01%
+25,086
New +$262K
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.44B
$261K 0.01%
+17,967
New +$261K
APSG.WS
342
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$258K 0.01%
188,775
-188,777
-50% -$258K
ARDC
343
Are Dynamic Credit Allocation Fund
ARDC
$353M
$254K 0.01%
+17,626
New +$254K
GCMGW icon
344
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$247K 0.01%
176,458
-130,997
-43% -$183K
FVIV.U
345
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$245K 0.01%
25,000
– –
FRGE.WS
346
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$239K 0.01%
+143,801
New +$239K
DNAD
347
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$235K 0.01%
+24,134
New +$235K
FRA icon
348
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$210K 0.01%
16,136
– –
CZOO.WS
349
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$195K 0.01%
513,592
– –
FREEW
350
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$195K 0.01%
336,653
– –
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14
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