WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
2
SJR
Shaw Communications Inc.
SJR
+$53M
3
SGFY
Signify Health, Inc.
SGFY
+$49.3M
4
ATCO
Atlas Corp.
ATCO
+$48.5M
5
AUY
Yamana Gold, Inc.
AUY
+$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHYW
426
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$115 ﹤0.01%
+50,000
New +$115
GSQD.WS
427
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$97 ﹤0.01%
97,248
– –
AAC.U
428
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$93 ﹤0.01%
9
-339,019
-100% -$3.5M
PACXW
429
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$90 ﹤0.01%
179,105
– –
ESACU
430
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$42 ﹤0.01%
4
-174,996
-100% -$1.84M
CIIGU
431
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$20 ﹤0.01%
2
-399,998
-100% -$4M
FLDDU
432
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$20 ﹤0.01%
2
-497,990
-100% -$4.98M
ACII.U
433
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-191,050
Closed -$1.88M
ACII
434
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-483,848
Closed -$4.77M
TSIBW
435
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-106,075
Closed -$4K
TSIB
436
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-538,863
Closed -$5.31M
LMACA
437
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-740,850
Closed -$7.36M
CRU.U
438
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-5,600
Closed -$56K
CRU
439
DELISTED
Crucible Acquisition Corporation
CRU
– –
-591,966
Closed -$5.9M
FVIV.U
440
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-25,000
Closed -$246K
FVT
441
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-563,107
Closed -$5.58M
FVIV
442
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-503,952
Closed -$4.96M
FLAC
443
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-73,677
Closed -$734K
FLACU
444
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-19,898
Closed -$199K
FLACW
445
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-24,559
Closed -$18K
AUS
446
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-445,401
Closed -$4.37M
FVT.U
447
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-100,000
Closed -$991K
ZEN
448
DELISTED
ZENDESK INC
ZEN
– –
-738,256
Closed -$56.2M
IACC
449
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-519,218
Closed -$5.12M
KIIIU
450
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100
Closed -$1K
16 17
18
19 20