WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+21.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.68B
AUM Growth
+$603M
Cap. Flow
+$458M
Cap. Flow %
17.11%
Top 10 Hldgs %
56.38%
Holding
287
New
110
Increased
14
Reduced
45
Closed
80

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$142M
2
IPHI
INPHI CORPORATION
IPHI
+$135M
3
EV
Eaton Vance Corp.
EV
+$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$124M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
+$59.4M

Sector Composition

1 Financials 17.61%
2 Technology 10.83%
3 Industrials 6.77%
4 Healthcare 6.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH
26
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.7M 0.45%
1,280,293
-16,149
-1% -$173K
MIR icon
27
Mirion Technologies
MIR
$4.92B
$13.5M 0.44%
1,241,083
+1,141,087
+1,141% +$12.4M
ORGN icon
28
Origin Materials
ORGN
$81.4M
$13.5M 0.44%
+1,272,057
New +$13.5M
BURU icon
29
Nuburu, Inc.
BURU
$15.2M
$13.2M 0.43%
+31,741
New +$13.2M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M 0.42%
+1,250,524
New +$13M
BTAQ
31
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$12.7M 0.41%
+1,220,139
New +$12.7M
APSG.U
32
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$12.4M 0.4%
+1,132,664
New +$12.4M
SST icon
33
System1
SST
$65.2M
$12.1M 0.39%
111,728
+39,750
+55% +$4.29M
YAC
34
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$11.1M 0.36%
+1,100,372
New +$11.1M
CONXU
35
DELISTED
CONX Corp. Unit
CONXU
$11M 0.36%
+1,052,603
New +$11M
FCAC
36
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$10.6M 0.35%
+1,005,691
New +$10.6M
SPRQ.U
37
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.43M 0.31%
+872,964
New +$9.43M
IRNT
38
DELISTED
IronNet, Inc.
IRNT
$8.73M 0.28%
862,498
– –
FTOC
39
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.5M 0.28%
+825,036
New +$8.5M
SKIL icon
40
Skillsoft
SKIL
$117M
$8.48M 0.28%
40,959
+23,459
+134% +$4.86M
CBB
41
DELISTED
Cincinnati Bell Inc.
CBB
$8.01M 0.26%
524,400
– –
WPF
42
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.93M 0.26%
709,564
+327,661
+86% +$3.66M
BOWXU
43
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.85M 0.26%
733,247
– –
TALK icon
44
Talkspace
TALK
$427M
$7.36M 0.24%
681,062
+500,000
+276% +$5.4M
THCA
45
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.25M 0.24%
658,246
-102,456
-13% -$1.13M
ALTUU
46
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$7.22M 0.24%
+697,500
New +$7.22M
MKTW icon
47
MarketWise
MKTW
$48.4M
$7.14M 0.23%
+34,769
New +$7.14M
HCARU
48
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.96M 0.23%
+681,327
New +$6.96M
XPO icon
49
XPO
XPO
$15.3B
$6.96M 0.23%
168,857
+138,497
+456% +$5.71M
PIAI
50
DELISTED
Prime Impact Acquisition I
PIAI
$6.58M 0.21%
+651,125
New +$6.58M
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