WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
-$95.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
27
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
2
CERN
Cerner Corp
CERN
+$135M
3
HR icon
Healthcare Realty
HR
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU.U
376
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
– –
RMGCW
377
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$54K ﹤0.01%
123,000
– –
BBAI.WS icon
378
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$52K ﹤0.01%
58,332
– –
PEARW
379
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$51K ﹤0.01%
63,181
– –
SCOAW
380
DELISTED
ScION Tech Growth I Warrant
SCOAW
$51K ﹤0.01%
192,048
– –
STRE.WS
381
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$51K ﹤0.01%
109,997
– –
VTIQW
382
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$48K ﹤0.01%
104,994
– –
AVAN.WS
383
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$46K ﹤0.01%
174,999
– –
FCAX.WS
384
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$44K ﹤0.01%
109,911
– –
BGRYW
385
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$42K ﹤0.01%
99,618
– –
LGV.WS
386
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$42K ﹤0.01%
99,998
– –
VGII.WS
387
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$42K ﹤0.01%
113,509
– –
TSIBW
388
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$41K ﹤0.01%
106,075
– –
EMBKW
389
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$38K ﹤0.01%
33,331
– –
SNRHW
390
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$37K ﹤0.01%
205,151
– –
PACXW
391
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$37K ﹤0.01%
179,105
– –
PRPB.WS
392
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$36K ﹤0.01%
36,146
– –
CHPMW
393
DELISTED
CHP Merger Corp. Warrant
CHPMW
$35K ﹤0.01%
198,491
– –
MVLAW
394
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$34K ﹤0.01%
93,251
– –
CNVY
395
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$33K ﹤0.01%
5,000
– –
TALKW icon
396
Talkspace, Inc. Warrant
TALKW
$2.81M
$25K ﹤0.01%
99,999
– –
XBPEW
397
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$21K ﹤0.01%
+62,499
New +$21K
ENJYW
398
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$18K ﹤0.01%
68,604
– –
DNA.WS
399
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$17K ﹤0.01%
20,000
– –
AUS.WS
400
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$17K ﹤0.01%
31,249
– –
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