WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
3
LHCG
LHC Group LLC
LHCG
+$73.7M
4
SIMO icon
Silicon Motion
SIMO
+$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKY
326
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$478K 0.01%
49,125
+37,874
+337% +$369K
MVST icon
327
Microvast
MVST
$910M
$443K 0.01%
+200,000
New +$443K
CLIM.U
328
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$443K 0.01%
45,042
– –
ATIP
329
DELISTED
ATI Physical Therapy, Inc.
ATIP
$443K 0.01%
6,287
– –
HHLA.U
330
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$439K 0.01%
44,472
– –
SLVR
331
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$405K 0.01%
41,985
– –
PLAOU
332
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$403K 0.01%
40,000
– –
DHHCU
333
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
SLAM
334
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$368K 0.01%
37,542
– –
BRW
335
Saba Capital Income & Opportunities Fund
BRW
$351M
$359K 0.01%
44,689
-25,270
-36% -$203K
MKTW icon
336
MarketWise
MKTW
$49.2M
$339K 0.01%
4,706
– –
VVR icon
337
Invesco Senior Income Trust
VVR
$552M
$330K 0.01%
84,876
– –
CIIG
338
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$329K 0.01%
33,203
– –
DMYS
339
DELISTED
dMY Technology Group, Inc. VI
DMYS
$327K 0.01%
33,403
– –
DNAB
340
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$323K 0.01%
33,203
– –
HTZ icon
341
Hertz
HTZ
$1.89B
$316K 0.01%
20,000
– –
PIAI.U
342
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
$280K 0.01%
28,278
– –
KSS icon
343
Kohl's
KSS
$1.86B
$257K 0.01%
7,200
-150,600
-95% -$5.38M
FVIV.U
344
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
$244K 0.01%
25,000
– –
FCT
345
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$236K 0.01%
23,593
– –
WBD icon
346
Warner Bros
WBD
$30.4B
$235K 0.01%
+17,511
New +$235K
DSU icon
347
BlackRock Debt Strategies Fund
DSU
$590M
$229K 0.01%
25,086
– –
DSL
348
DoubleLine Income Solutions Fund
DSL
$1.44B
$218K 0.01%
17,967
– –
ARDC
349
Are Dynamic Credit Allocation Fund
ARDC
$355M
$215K 0.01%
17,626
– –
VMCAU
350
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$201K 0.01%
+20,016
New +$201K
12 13
14
15 16