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
ZT
376
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-419,485
Closed -$4.25M
DCP
377
DELISTED
DCP Midstream, LP
DCP
– –
-2,871,360
Closed -$120M
SNRHW
378
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-205,151
Closed -$6.3K
MTVC
379
DELISTED
Motive Capital Corp II
MTVC
– –
-1,945,173
Closed -$20.3M
MTVC.WS
380
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-133,332
Closed -$20.9K
SCUA
381
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,149,000
Closed -$12M
STET
382
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,582,057
Closed -$16.4M
BPAC
383
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,294,604
Closed -$13.5M
SPCM
384
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-550,097
Closed -$5.8M
JWAC
385
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-468,869
Closed -$4.95M
MGI
386
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,278,077
Closed -$34.2M
PNTM.WS
387
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-223,577
Closed -$38.4K
PNTM
388
DELISTED
Pontem Corporation
PNTM
– –
-1,730,856
Closed -$17.9M
SGHL
389
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-140,996
Closed -$1.46M
PSPC
390
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-780,129
Closed -$7.89M
LVAC
391
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-564,813
Closed -$5.89M
BNNR
392
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-500,000
Closed -$5.12M
SUMO
393
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-187,483
Closed -$2.25M
GVCI
394
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,137,495
Closed -$12M
SVNA
395
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-1,611,378
Closed -$16.8M
TGR
396
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-314,207
Closed -$3.31M
BRIV
397
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-744,091
Closed -$7.56M
MAXR
398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,100
Closed -$363K
VLAT
399
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-917,866
Closed -$9.4M
ADAL
400
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,115,511
Closed -$11.7M
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