WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
3
LHCG
LHC Group LLC
LHCG
+$73.7M
4
SIMO icon
Silicon Motion
SIMO
+$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
376
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
132,047
– –
SHPWW
377
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$30K ﹤0.01%
300,000
– –
PNTM.WS
378
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
223,577
– –
AILEW
379
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$30K ﹤0.01%
570,593
– –
GFX.WS
380
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26K ﹤0.01%
284,575
– –
LDTCW
381
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24K ﹤0.01%
231,449
– –
BGRYW
382
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$24K ﹤0.01%
99,618
– –
DLCAW
383
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
279,857
– –
TPGY
384
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$22K ﹤0.01%
+2,201
New +$22K
KLAQW
385
DELISTED
KL Acquisition Corp Warrant
KLAQW
$20K ﹤0.01%
333,600
– –
FCAX.WS
386
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
$19K ﹤0.01%
109,911
– –
BZFDW icon
387
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$18K ﹤0.01%
147,837
– –
PACXW
388
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$18K ﹤0.01%
179,105
– –
STRE.WS
389
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
$17K ﹤0.01%
109,997
– –
SCOAW
390
DELISTED
ScION Tech Growth I Warrant
SCOAW
$15K ﹤0.01%
192,048
– –
XBPEW
391
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$14K ﹤0.01%
62,499
– –
SNRHW
392
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14K ﹤0.01%
205,151
– –
ARGU
393
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14K ﹤0.01%
+1,400
New +$14K
GSQD.WS
394
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$14K ﹤0.01%
+97,248
New +$14K
VTIQW
395
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
104,994
– –
TSIBW
396
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
106,075
– –
LGV.WS
397
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
$12K ﹤0.01%
99,998
– –
AVAN.WS
398
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
$12K ﹤0.01%
174,999
– –
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
$11K ﹤0.01%
20,000
– –
EUCR
400
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
14 15
16
17 18