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
BTNB
426
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$495K
SPAQ
427
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-994,400
Closed -$9.82M
SPAQ.WS
428
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-184,047
Closed -$265K
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,288,855
Closed -$304M
AAL icon
430
American Airlines Group
AAL
$8.54B
– –
-13,299
Closed -$239K
AMBP.WS icon
431
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
– –
-47,095
Closed -$93K
DD icon
432
DuPont de Nemours
DD
$32.7B
– –
-31,465
Closed -$2.54M
DELL icon
433
Dell
DELL
$84.3B
– –
-42,426
Closed -$2.38M
TXNM
434
TXNM Energy, Inc.
TXNM
$5.99B
– –
-375,088
Closed -$17.1M
MSPR
435
MSP Recovery, Inc. Class A Common Stock
MSPR
$2M
– –
-116
Closed -$5.06M
EVE.U
436
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-55,337
Closed -$554K
SHCRW
437
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-50,000
Closed -$31K
IPVF.WS
438
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-29,997
Closed -$42K
CFFEU
439
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$0 ﹤0.01%
4
-249,996
-100% –
VMW
440
DELISTED
VMware, Inc
VMW
– –
-1,835
Closed -$213K
TMPO
441
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-404,711
Closed -$4.03M
TMPOW
442
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-189,999
Closed -$125K
WE.WS
443
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-79,614
Closed -$158K
GRNA
444
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-302,939
Closed -$3.01M
WEJOW
445
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-329,999
Closed -$364K
VORBW
446
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-29,210
Closed -$41K
GLS
447
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-564,081
Closed -$5.62M
FTAAW
448
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-105,134
Closed -$117K
HTPA.U
449
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-2
Closed –
FSRD
450
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-971,000
Closed -$9.57M
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