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
RUM icon
351
Rumble
RUM
$2.48B
$168K ﹤0.01%
14,127
-38,100
-73% -$453K
AFT
352
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$163K ﹤0.01%
11,127
– –
PGRWU
353
DELISTED
Progress Acquisition Corp. Units
PGRWU
$160K ﹤0.01%
16,184
– –
THCAW
354
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$129K ﹤0.01%
258,851
– –
BZFDW icon
355
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$126K ﹤0.01%
147,837
– –
HCARW
356
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$119K ﹤0.01%
340,662
– –
AILEW
357
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$114K ﹤0.01%
570,593
– –
CONXW
358
DELISTED
CONX Corp. Warrant
CONXW
$110K ﹤0.01%
263,149
– –
BSKY
359
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$109K ﹤0.01%
+11,251
New +$109K
SHPWW
360
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$103K ﹤0.01%
300,000
– –
NOGN
361
DELISTED
Nogin, Inc. Common Stock
NOGN
$103K ﹤0.01%
+516
New +$103K
AAQC.WS
362
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$101K ﹤0.01%
263,221
– –
QSIAW
363
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
$99K ﹤0.01%
86,598
– –
ML.WS
364
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$96K ﹤0.01%
249,998
– –
FINMW
365
DELISTED
Marlin Technology Corporation Warrant
FINMW
$96K ﹤0.01%
320,401
– –
PET
366
DELISTED
Wag!
PET
$91K ﹤0.01%
+9,215
New +$91K
ETACW
367
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$80K ﹤0.01%
471,267
– –
GFX.WS
368
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$77K ﹤0.01%
284,575
– –
PNTM.WS
369
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$73K ﹤0.01%
223,577
– –
TBCPW
370
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$71K ﹤0.01%
132,047
– –
LDTCW
371
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$65K ﹤0.01%
231,449
– –
GIIX
372
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,441
– –
JUN
373
DELISTED
Juniper II Corp.
JUN
$62K ﹤0.01%
+6,189
New +$62K
KLAQW
374
DELISTED
KL Acquisition Corp Warrant
KLAQW
$61K ﹤0.01%
333,600
– –
DLCAW
375
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$56K ﹤0.01%
279,857
– –
13 14
15
16 17