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
FRA icon
351
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$183K 0.01%
16,136
– –
PGRWU
352
DELISTED
Progress Acquisition Corp. Units
PGRWU
$160K ﹤0.01%
16,184
– –
QSI icon
353
Quantum-Si Incorporated
QSI
$233M
$151K ﹤0.01%
64,964
– –
AFT
354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K ﹤0.01%
11,127
– –
PUCKW
355
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$104K ﹤0.01%
1,090,799
– –
NOGN
356
DELISTED
Nogin, Inc. Common Stock
NOGN
$104K ﹤0.01%
516
– –
FREEW
357
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$94K ﹤0.01%
336,653
– –
PET
358
DELISTED
Wag!
PET
$91K ﹤0.01%
9,215
– –
CRHC.WS
359
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$74K ﹤0.01%
172,290
-200,000
-54% -$85.9K
GCMGW icon
360
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$67K ﹤0.01%
176,458
– –
GBTG.WS
361
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$67K ﹤0.01%
+63,775
New +$67K
GIIX
362
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,441
– –
ETACW
363
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$61K ﹤0.01%
471,267
– –
CRU.U
364
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$55K ﹤0.01%
5,600
– –
QSIAW
365
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$49K ﹤0.01%
86,598
– –
GROV.WS
366
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$48K ﹤0.01%
+113,509
New +$48K
CZOO.WS
367
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$46K ﹤0.01%
513,592
– –
ML.WS
368
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
$43K ﹤0.01%
249,998
– –
BTMDW
369
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
+99,997
New +$43K
FINMW
370
DELISTED
Marlin Technology Corporation Warrant
FINMW
$43K ﹤0.01%
320,401
– –
AAQC.WS
371
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
$42K ﹤0.01%
263,221
– –
THCAW
372
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K ﹤0.01%
258,851
– –
CONXW
373
DELISTED
CONX Corp. Warrant
CONXW
$36K ﹤0.01%
226,063
-37,086
-14% -$5.91K
TALKW icon
374
Talkspace, Inc. Warrant
TALKW
$2.52M
$35K ﹤0.01%
99,999
– –
HCARW
375
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$34K ﹤0.01%
340,662
– –
13 14
15
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