WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.WS
376
DELISTED
SCVX Corp.
SCVX.WS
$11K ﹤0.01%
32,293
– –
GTPAU
377
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
USER
378
DELISTED
UserTesting, Inc.
USER
$9K ﹤0.01%
+1,000
New +$9K
OSCR icon
379
Oscar Health
OSCR
$5.18B
$6K ﹤0.01%
800
– –
APMIU
380
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
ISLEW
381
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
5,743
– –
KIIIU
382
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
+100
New +$1K
FPAC.WS
383
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-71,480
Closed -$124K
BLTS
384
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-77,205
Closed -$751K
HTPA.U
385
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
2
-99,998
-100% –
AUS.U
386
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.28M
THCA
387
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-605,811
Closed -$6.12M
CHPMU
388
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-196,735
Closed -$2.05M
SEAH.U
389
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-140,662
Closed -$1.56M
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,962
Closed -$432K
KCAC.WS
391
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-39,562
Closed -$45K
MAACW
392
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-249,997
Closed -$373K
MAAC
393
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-495,468
Closed -$4.95M
CTAC
394
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-426,857
Closed -$4.25M
ARTEU
395
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-350,000
Closed -$3.51M
ESSC
396
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-149,838
Closed -$1.53M
AMD icon
397
Advanced Micro Devices
AMD
$253B
– –
-81,081
Closed -$8.34M
AUR icon
398
Aurora
AUR
$10.5B
– –
-809,100
Closed -$8.04M
AUROW
399
Aurora Innovation Warrant
AUROW
$1.02B
– –
-30,081
Closed -$45K
BZFD icon
400
BuzzFeed
BZFD
$71.9M
– –
-110,878
Closed -$4.4M
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