WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+4.49%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.89B
AUM Growth
-$248M
Cap. Flow
-$214M
Cap. Flow %
-7.41%
Top 10 Hldgs %
39.25%
Holding
424
New
74
Increased
82
Reduced
28
Closed
114

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$110M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
4
TECK icon
Teck Resources
TECK
+$57.6M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
+$120M
2
FHN icon
First Horizon
FHN
+$79M
3
OSH
Oak Street Health, Inc.
OSH
+$72M
4
AUY
Yamana Gold, Inc.
AUY
+$50M
5
SJR
Shaw Communications Inc.
SJR
+$41.2M

Sector Composition

1 Financials 36.87%
2 Healthcare 22.2%
3 Technology 15.63%
4 Industrials 6.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
351
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-105,232
Closed -$1.08M
ACRO
352
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-805,017
Closed -$8.15M
KVSA
353
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-593,735
Closed -$6.02M
SUAC
354
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-190,927
Closed -$1.98M
CCVI
355
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,079,067
Closed -$10.9M
LOCC.U
356
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-513,602
Closed -$5.23M
PRPC.U
357
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-200,000
Closed -$2.07M
ITAQ
358
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-316,785
Closed -$3.29M
NFNT.U
359
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-125,000
Closed -$1.31M
HPLT
360
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-683,575
Closed -$7.01M
JUN
361
DELISTED
Juniper II Corp.
JUN
– –
-1,491,189
Closed -$15.5M
NSTD
362
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,465,449
Closed -$14.9M
FWAC
363
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-763,378
Closed -$7.8M
VBOCU
364
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-150,000
Closed -$1.54M
CREC
365
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,071,247
Closed -$11.2M
BTMDW
366
DELISTED
Biote Corp. Warrant
BTMDW
– –
-99,997
Closed -$42K
EOCW.U
367
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-126,578
Closed -$1.29M
ROCC
368
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-114,011
Closed -$4.66M
AHRN
369
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-421,612
Closed -$4.39M
HCNE
370
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,360,981
Closed -$13.8M
TOAC
371
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-802,210
Closed -$8.46M
LITT
372
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,067,245
Closed -$10.8M
GSQB.WS
373
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-66,664
Closed -$1.8K
GSQB
374
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-372,841
Closed -$3.84M
MEKA
375
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-961,000
Closed -$9.8M
13 14
15
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