WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.95%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.91B
AUM Growth
+$19.9M
Cap. Flow
-$74.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
47.62%
Holding
383
New
74
Increased
50
Reduced
44
Closed
92

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$136M
2
CPRI icon
Capri Holdings
CPRI
+$87.4M
3
ABCM
Abcam plc American Depositary Shares
ABCM
+$77.7M
4
DEN
Denbury Inc.
DEN
+$67.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$67.8M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$107M
2
UNVR
Univar Solutions Inc.
UNVR
+$93.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

1 Financials 28.18%
2 Technology 25%
3 Healthcare 22.82%
4 Consumer Discretionary 4.85%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-659,870
Closed -$27.8M
SLVR
327
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-866,951
Closed -$9.01M
GFGD
328
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,169,291
Closed -$12.2M
ADERW
329
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$0 ﹤0.01%
100,000
– –
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,183,980
Closed -$73.8M
RADI
331
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-497,698
Closed -$7.42M
MBSC
332
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,086,048
Closed -$11.3M
UTAA
333
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,763,684
Closed -$18.6M
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
– –
-1,077,572
Closed -$44.8M
PNAC
335
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-423,000
Closed -$4.46M
WAVC
336
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,064,837
Closed -$11M
ZING
337
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-2,079,787
Closed -$21.7M
ARNC
338
DELISTED
Arconic Corporation
ARNC
– –
-1,072,961
Closed -$31.7M
HMAC
339
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-150,000
Closed -$1.59M
APMI
340
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-100,227
Closed -$1.03M
AFTR
341
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-1,194,267
Closed -$12.4M
BSAQ
342
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-228,927
Closed -$2.37M
KDNY
343
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-559,062
Closed -$21.5M
CPAA
344
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,024,698
Closed -$10.5M
DICE
345
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-978,893
Closed -$45.5M
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
– –
-601,038
Closed -$42.8M
BWC
347
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-888,779
Closed -$9.02M
EMBKW
348
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,331
Closed -$483
CPUH.WS
349
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-140,088
Closed -$70K
UNVR
350
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,604,359
Closed -$93.3M
12 13
14
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