WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$103M
3
AVLR
Avalara, Inc.
AVLR
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSA
351
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$772K 0.02%
77,691
– –
JWSM.U
352
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$747K 0.02%
75,000
– –
FTEV
353
DELISTED
FinTech Evolution Acquisition Group
FTEV
$745K 0.02%
+75,107
New +$745K
HCICU
354
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$741K 0.02%
75,000
– –
FLAC
355
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$734K 0.02%
+73,677
New +$734K
SPTK
356
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$714K 0.02%
+72,513
New +$714K
VVV icon
357
Valvoline
VVV
$5B
$693K 0.02%
27,364
-40,445
-60% -$1.02M
FSSIU
358
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$691K 0.02%
70,000
– –
GLHA
359
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$601K 0.02%
+61,365
New +$601K
BLNG
360
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$593K 0.02%
60,116
– –
GRND icon
361
Grindr
GRND
$2.96B
$590K 0.02%
56,795
– –
SHACU
362
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$581K 0.02%
59,000
– –
AGBA
363
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$573K 0.02%
50,000
– –
SFR
364
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$531K 0.01%
53,423
– –
PEPL
365
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$527K 0.01%
+52,782
New +$527K
SPCMU
366
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$510K 0.01%
50,000
– –
CTAQU
367
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$501K 0.01%
50,305
– –
BLUA.U
368
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$495K 0.01%
50,000
– –
DNZ
369
DELISTED
D and Z Media Acquisition Corp.
DNZ
$493K 0.01%
+50,000
New +$493K
TWLVU
370
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$481K 0.01%
48,888
– –
BSKY
371
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$480K 0.01%
49,125
– –
CLIM.U
372
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$445K 0.01%
45,042
– –
HHLA.U
373
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$443K 0.01%
44,472
– –
SWIR
374
DELISTED
Sierra Wireless
SWIR
$418K 0.01%
+13,759
New +$418K
PLAOU
375
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$408K 0.01%
40,000
– –
13 14
15
16 17