WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
+$447M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$173M
2
PPD
PPD, Inc. Common Stock
PPD
+$141M
3
PFPT
Proofpoint, Inc.
PFPT
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALK icon
351
Talkspace
TALK
$435M
– –
-509,636
Closed -$5.06M
LFLYW
352
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-184,722
Closed -$215K
ME
353
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-6,885
Closed -$1.4M
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,500
Closed -$552K
RMGCU
355
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-615,009
Closed -$6.12M
ARRWU
356
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-741,188
Closed -$7.36M
ALTUW
357
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-122,499
Closed -$208K
TBCPU
358
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-660,245
Closed -$6.53M
IGICW
359
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-508,286
Closed -$452K
PTRA
360
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
DSEY
361
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-700
Closed -$10K
STRE.U
362
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-350,000
Closed -$3.5M
DLCAU
363
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-559,716
Closed -$5.63M
FCAX.U
364
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-539,736
Closed -$5.4M
FINMU
365
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-10
Closed –
PACXU
366
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-537,322
Closed -$5.37M
AAQC.U
367
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-789,667
Closed -$7.84M
VTIQU
368
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-524,982
Closed -$5.32M
TSIBU
369
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-530,385
Closed -$5.3M
GRSVU
370
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-11
Closed –
BPY
371
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,007,749
Closed -$17.9M
LCYAU
372
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-270,000
Closed -$2.84M
OPENW
373
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-36,107
Closed -$369K
CHPT.WS
374
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-67,400
Closed -$1.02M
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,895,145
Closed -$37.4M
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