WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.95%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.91B
AUM Growth
+$19.9M
Cap. Flow
-$74.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
47.62%
Holding
383
New
74
Increased
50
Reduced
44
Closed
92

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$136M
2
CPRI icon
Capri Holdings
CPRI
+$87.4M
3
ABCM
Abcam plc American Depositary Shares
ABCM
+$77.7M
4
DEN
Denbury Inc.
DEN
+$67.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$67.8M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$107M
2
UNVR
Univar Solutions Inc.
UNVR
+$93.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

1 Financials 28.18%
2 Technology 25%
3 Healthcare 22.82%
4 Consumer Discretionary 4.85%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALS
351
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-280,900
Closed -$2.88M
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,943,492
Closed -$107M
TWCB
353
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-726,950
Closed -$7.38M
HMA
354
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-739,400
Closed -$7.79M
ENTF
355
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-762,296
Closed -$8.15M
ESHAU
356
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-300,000
Closed -$3.04M
VBOC
357
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-149,997
Closed -$1.57M
LSI
358
DELISTED
Life Storage, Inc.
LSI
– –
-342,182
Closed -$45.5M
ARYE
359
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-769,947
Closed -$7.97M
FMIV
360
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-475,245
Closed -$4.88M
SCAQ
361
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-167,500
Closed -$1.73M
HWKZ
362
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-508,023
Closed -$5.21M
ISEE
363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,685,423
Closed -$66.3M
CORS
364
DELISTED
Corsair Partnering Corporation
CORS
– –
-1,680,595
Closed -$17.4M
GOGN
365
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,268,014
Closed -$13.5M
EOCW
366
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-3,465,380
Closed -$35.9M
DNAD
367
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-2,052,970
Closed -$21.2M
DNAB
368
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-2,078,503
Closed -$21.5M
GROV.WS
369
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
– –
-113,509
Closed -$1.14K
EOCW.WS
370
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-31,643
Closed -$253
AXAC
371
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-200,247
Closed -$2.09M
FOXO.WS
372
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-43,746
Closed -$263
PEARW
373
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-63,181
Closed -$69
MARXU
374
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-6,213
Closed -$65.9K
CITEU
375
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-75,000
Closed -$803K
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