WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$103M
3
AVLR
Avalara, Inc.
AVLR
+$103M
4
STOR
STORE Capital Corporation
STOR
+$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRWU
401
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K ﹤0.01%
16,184
– –
AFT
402
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$139K ﹤0.01%
11,127
– –
AMPX.WS icon
403
Amprius Technologies Warrants
AMPX.WS
$229M
$125K ﹤0.01%
+393,327
New +$125K
GCMGW icon
404
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$104K ﹤0.01%
176,458
– –
FLYA
405
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$88K ﹤0.01%
+8,545
New +$88K
SCRMW
406
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$67K ﹤0.01%
+299,997
New +$67K
GIIX
407
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,441
– –
FREEW
408
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$58K ﹤0.01%
336,653
– –
CRU.U
409
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$56K ﹤0.01%
5,600
– –
QSIAW
410
Quantum-Si Incorporated Warrant
QSIAW
$40.4M
$49K ﹤0.01%
86,598
– –
PUCKW
411
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
1,090,799
– –
BTMDW
412
DELISTED
Biote Corp. Warrant
BTMDW
$35K ﹤0.01%
99,997
– –
ADERW
413
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$31K ﹤0.01%
+100,000
New +$31K
BZFDW icon
414
BuzzFeed, Inc. Warrant
BZFDW
$2.48M
$30K ﹤0.01%
147,837
– –
ML.WS
415
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30K ﹤0.01%
249,998
– –
TALKW icon
416
Talkspace, Inc. Warrant
TALKW
$2.55M
$27K ﹤0.01%
99,999
– –
CZOO.WS
417
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$27K ﹤0.01%
513,592
– –
GROV.WS
418
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$26K ﹤0.01%
113,509
– –
JCICW
419
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
+88,250
New +$22K
TPGY
420
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$22K ﹤0.01%
2,201
– –
FINMW
421
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
320,401
– –
THCAW
422
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$19K ﹤0.01%
258,851
– –
BGRYW
423
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$18K ﹤0.01%
99,618
– –
FLACW
424
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$18K ﹤0.01%
+24,559
New +$18K
KLAQW
425
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K ﹤0.01%
333,600
– –
15 16
17
18 19