WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPDIU
426
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$540K
DCRNU
427
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
-69,996
-100% –
NGCAW
428
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-29,210
Closed -$49K
NGCAU
429
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-4
Closed –
NGCA
430
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-419,440
Closed -$4.16M
MEUSW
431
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-140,164
Closed -$258K
IIAC
432
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-280,992
Closed -$2.79M
YAC
433
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,080,227
Closed -$10.7M
KSU
434
DELISTED
Kansas City Southern
KSU
– –
-751,353
Closed -$203M
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-542,894
Closed -$81.4M
DCRC
436
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100,000
Closed -$1.01M
DGNS
437
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-737,934
Closed -$7.34M
PPD
438
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,668,829
Closed -$172M
GIGGW
439
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-58,332
Closed -$61K
CXP
440
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-483,447
Closed -$9.2M
CVA
441
DELISTED
Covanta Holding Corporation
CVA
– –
-564,049
Closed -$11.3M
INOV
442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-566,202
Closed -$22.8M
XLRN
443
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-129,432
Closed -$22.3M
VOSO
444
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-665,301
Closed -$6.59M
VOSOW
445
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-329,999
Closed -$378K
TRIL
446
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,597,153
Closed -$28M
NGAB.U
447
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-100,000
Closed -$1.03M
KDMN
448
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-37,221
Closed -$324K
SWBK
449
DELISTED
Switchback II Corporation
SWBK
– –
-504,884
Closed -$5.03M
MDLA
450
DELISTED
Medallia, Inc.
MDLA
– –
-677,568
Closed -$22.9M
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