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
EUCR
401
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
MSACW
402
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
26,554
– –
EQD.WS
403
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$10K ﹤0.01%
26,058
-7,273
-22% -$2.79K
HPX.WS
404
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
62,499
– –
USER
405
DELISTED
UserTesting, Inc.
USER
$10K ﹤0.01%
1,000
– –
GTPAU
406
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
OSCR icon
407
Oscar Health
OSCR
$5.02B
$8K ﹤0.01%
800
– –
APMIU
408
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
SCVX.WS
409
DELISTED
SCVX Corp.
SCVX.WS
$4K ﹤0.01%
19,716
-12,577
-39% -$2.55K
KIIIU
410
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
100
– –
FRGE icon
411
Forge Global Holdings
FRGE
$241M
– –
-50,427
Closed -$7.44M
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
MOLN
413
Molecular Partners
MOLN
$139M
– –
-1,000
Closed -$20K
ORGNW icon
414
Origin Materials, Inc. Warrants
ORGNW
$2.84M
– –
-227,128
Closed -$339K
PROK icon
415
ProKidney
PROK
$335M
$0 ﹤0.01%
+27
New –
RUMBW
416
Rumble Inc. Warrant
RUMBW
$755M
– –
-24,999
Closed -$64K
SPY icon
417
SPDR S&P 500 ETF Trust
SPY
$671B
– –
0
– –
SST icon
418
System1
SST
$70.4M
– –
-56,096
Closed -$5.59M
TTWO icon
419
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
GMBTU
420
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-50,000
Closed -$507K
FMAC.U
421
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-292,500
Closed -$2.98M
FMAC
422
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-257,546
Closed -$2.55M
CONE
423
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,489,396
Closed -$134M
MOTV.WS
424
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-168,801
Closed -$172K
FRTA
425
DELISTED
Forterra, Inc
FRTA
– –
-865,673
Closed -$20.6M
15 16
17
18 19