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
VTIQW
451
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$6K ﹤0.01%
104,994
– –
GSQD.WS
452
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
$6K ﹤0.01%
97,248
– –
APMIU
453
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
FOXO.WS
454
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
43,746
– –
TSIBW
455
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
106,075
– –
AVAN.WS
456
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
174,999
– –
EMBKW
457
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$3K ﹤0.01%
33,331
– –
CLAA.WS
458
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$3K ﹤0.01%
+25,032
New +$3K
AUS.WS
459
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
31,249
– –
SNRHW
460
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
205,151
– –
PACXW
461
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
179,105
– –
MVLAW
462
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
93,251
– –
GETR.WS
463
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+29,997
New +$1K
MSACW
464
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
26,554
– –
RKTA.WS
465
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
+124,120
New +$1K
KIIIU
466
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
100
– –
ASZ.U
467
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.47M
CRHC.WS
468
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-172,290
Closed -$74K
CRHC
469
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,374,635
Closed -$13.7M
GBTG.WS
470
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-63,775
Closed -$67K
SLCR
471
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-314,836
Closed -$3.1M
IMPX
472
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-521,899
Closed -$5.18M
EQD
473
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,498,734
Closed -$14.9M
BURU icon
474
Nuburu, Inc.
BURU
$14.7M
– –
-31,741
Closed -$12.6M
EHC icon
475
Encompass Health
EHC
$12.6B
– –
-211,050
Closed -$9.41M
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