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
IPOF
451
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-285,000
Closed -$2.88M
CNVY
452
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-5,000
Closed -$33K
DWIN.U
453
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-87,495
Closed -$881K
ACKIU
454
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-190,300
Closed -$1.96M
PRPB.WS
455
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-36,146
Closed -$36K
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
– –
-57,969
Closed -$10.9M
FRGE.WS
457
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-143,801
Closed -$239K
PLAN
458
DELISTED
Anaplan, Inc.
PLAN
– –
-1,054,434
Closed -$68.6M
VGII.WS
459
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-113,509
Closed -$42K
CERN
460
DELISTED
Cerner Corp
CERN
– –
-2,443,553
Closed -$229M
APSG.WS
461
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-188,775
Closed -$258K
HYACU
462
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-400,000
Closed -$3.96M
ANAT
463
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-132,802
Closed -$25.1M
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,105,540
Closed -$149M
ARTA
465
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-301,035
Closed -$2.97M
XENT
466
DELISTED
Intersect ENT, Inc
XENT
– –
-811,852
Closed -$22.7M
ATSPU
467
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$1.01M
GMBT
468
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-623,482
Closed -$6.24M
SCVX.WS
469
DELISTED
SCVX Corp.
SCVX.WS
– –
-19,716
Closed -$4K
EDTX
470
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-100,000
Closed -$1.01M
15 16 17 18
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