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
FCT
351
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$70K ﹤0.01%
5,810
– –
GIIX
352
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$66K ﹤0.01%
6,441
+621
+11% +$6.36K
EMBKW
353
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$65K ﹤0.01%
+33,331
New +$65K
RUMBW
354
Rumble Inc. Warrant
RUMBW
$755M
$64K ﹤0.01%
+24,999
New +$64K
SYM icon
355
Symbotic
SYM
$5.44B
$60K ﹤0.01%
5,942
+942
+19% +$9.51K
CRU.U
356
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$56K ﹤0.01%
5,600
– –
MVLAW
357
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$53K ﹤0.01%
93,251
– –
HTPA.WS
358
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$49K ﹤0.01%
+30,338
New +$49K
PRPB.WS
359
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$49K ﹤0.01%
36,146
-20,103
-36% -$27.3K
BBAI.WS icon
360
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$47K ﹤0.01%
+58,332
New +$47K
DNA.WS
361
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$45K ﹤0.01%
20,000
– –
IPVF.WS
362
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$42K ﹤0.01%
29,997
– –
VORBW
363
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$41K ﹤0.01%
+29,210
New +$41K
CNVY
364
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$41K ﹤0.01%
5,000
– –
PEARW
365
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$38K ﹤0.01%
63,181
– –
DCRNW
366
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$36K ﹤0.01%
+23,332
New +$36K
HPX.WS
367
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$33K ﹤0.01%
62,499
– –
AUS.WS
368
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$33K ﹤0.01%
+31,249
New +$33K
SHCRW
369
DELISTED
Sharecare, Inc. Warrant
SHCRW
$31K ﹤0.01%
50,000
– –
ENJYW
370
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$31K ﹤0.01%
68,604
– –
EQD.WS
371
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$24K ﹤0.01%
33,331
– –
TALKW icon
372
Talkspace, Inc. Warrant
TALKW
$2.81M
$23K ﹤0.01%
99,999
– –
MOLN
373
Molecular Partners
MOLN
$140M
$20K ﹤0.01%
1,000
– –
MSACW
374
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$19K ﹤0.01%
26,554
– –
EUCR
375
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
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15
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