WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$685M
Cap. Flow %
20.43%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
2
COHR
Coherent Inc
COHR
$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$75.9M
5
CLGX
Corelogic, Inc.
CLGX
$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$186M
2
EV
Eaton Vance Corp.
EV
$134M
3
CXO
CONCHO RESOURCES INC.
CXO
$88.4M
4
NGHC
National General Holdings Corp
NGHC
$69.1M
5
VRTU
Virtusa Corporation
VRTU
$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$103M
$19.8M 0.55% +1,147,261 New +$19.8M
HIG icon
27
Hartford Financial Services
HIG
$37.2B
$18.4M 0.51% +275,385 New +$18.4M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.9M 0.5% +1,007,749 New +$17.9M
EGOV
29
DELISTED
NIC Inc
EGOV
$17M 0.47% +501,214 New +$17M
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
$16.2M 0.45% +883,835 New +$16.2M
EQD
31
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.8M 0.41% 1,491,747 +1,105,629 +286% +$11M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.8M 0.38% 1,413,801 – –
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.4M 0.37% 1,366,173 -150,000 -10% -$1.47M
BURU icon
34
Nuburu, Inc.
BURU
$12.9M
$12.6M 0.35% 1,269,655 – –
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.8M 0.33% 1,200,524 -50,000 -4% -$493K
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.6M 0.32% 1,170,139 -50,000 -4% -$495K
MIR icon
37
Mirion Technologies
MIR
$4.73B
$11.5M 0.32% 1,105,331 -135,752 -11% -$1.42M
GBTG icon
38
American Express Global Business Travel
GBTG
$3.99B
$11.2M 0.31% +1,132,656 New +$11.2M
SST icon
39
System1
SST
$57.3M
$11.1M 0.31% 1,117,275 – –
PUCKU
40
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$10.8M 0.3% +1,079,892 New +$10.8M
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.6M 0.29% +189,648 New +$10.6M
YAC
42
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.6M 0.29% 1,075,372 -25,000 -2% -$246K
ORGN icon
43
Origin Materials
ORGN
$80.2M
$10.6M 0.29% 1,047,057 -225,000 -18% -$2.27M
CONX
44
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.5M 0.29% +1,052,596 New +$10.5M
CBB
45
DELISTED
Cincinnati Bell Inc.
CBB
$10.5M 0.29% 681,768 +157,368 +30% +$2.42M
MKTW icon
46
MarketWise
MKTW
$49.6M
$9.77M 0.27% 987,029 +291,642 +42% +$2.89M
KLAQ
47
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.71M 0.27% +1,000,800 New +$9.71M
FINM
48
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.24M 0.26% +961,203 New +$9.24M
AVAN
49
DELISTED
Avanti Acquisition Corp.
AVAN
$8.98M 0.25% 919,129 +336,101 +58% +$3.28M
IRNT
50
DELISTED
IronNet, Inc.
IRNT
$8.57M 0.24% 862,498 – –
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