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
GTPAU
401
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
ACKIW
402
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$10K ﹤0.01%
+95,150
New +$10K
RMGCW
403
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
123,000
– –
MVLAW
404
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10K ﹤0.01%
93,251
– –
FOXO.WS
405
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$9K ﹤0.01%
+43,746
New +$9K
AUS.WS
406
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
$9K ﹤0.01%
31,249
– –
PEARW
407
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$7K ﹤0.01%
63,181
– –
HIG icon
408
Hartford Financial Services
HIG
$36.8B
$6K ﹤0.01%
90
-399,657
-100% -$26.6M
APMIU
409
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
HPX.WS
410
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
62,499
– –
NIRWW
411
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
+50,000
New +$4K
EMBKW
412
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4K ﹤0.01%
33,331
– –
MSACW
413
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
26,554
– –
NAACW
414
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
+30,086
New +$3K
EQD.WS
415
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
26,058
– –
BLTSW
416
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
+13,068
New +$1K
KIIIU
417
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
100
– –
ENJYW
418
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
68,604
– –
CHPM
419
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-427,787
Closed -$4.36M
CHPMW
420
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-198,491
Closed -$35K
FOE
421
DELISTED
Ferro Corporation
FOE
– –
-1,206,208
Closed -$26.2M
HMHC
422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-987,824
Closed -$20.8M
FLOW
423
DELISTED
SPX FLOW, Inc.
FLOW
– –
-157,991
Closed -$13.6M
PPGH
424
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-250,000
Closed -$2.5M
PBCT
425
DELISTED
People's United Financial Inc
PBCT
– –
-2,968,116
Closed -$59.3M
15 16
17
18 19