WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$739M
Cap. Flow %
-23.33%
Top 10 Hldgs %
51.89%
Holding
435
New
110
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
$79.8M
4
CLDR
Cloudera, Inc.
CLDR
$63.2M
5
KSU
Kansas City Southern
KSU
$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$255M
3
WORK
Slack Technologies, Inc.
WORK
$208M
4
MXIM
Maxim Integrated Products
MXIM
$207M
5
PFPT
Proofpoint, Inc.
PFPT
$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
$22.3M 0.64% +129,432 New +$22.3M
SPWH icon
27
Sportsman's Warehouse
SPWH
$103M
$20.2M 0.58% 1,147,261 – –
FRTA
28
DELISTED
Forterra, Inc
FRTA
$20M 0.58% 850,915 – –
EQD
29
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.7M 0.42% 1,498,734 +15,385 +1% +$151K
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.9M 0.4% 1,419,430 +5,629 +0.4% +$55.3K
CRHC
31
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.5M 0.39% 1,374,635 +8,462 +0.6% +$83.1K
MX icon
32
Magnachip Semiconductor
MX
$113M
$12.5M 0.36% 706,064 -72,300 -9% -$1.28M
BURU icon
33
Nuburu, Inc.
BURU
$12.9M
$12.4M 0.36% 1,269,655 – –
BTAQ
34
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.7M 0.34% 1,175,971 +5,832 +0.5% +$58K
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$11.3M 0.33% +564,049 New +$11.3M
GBTG icon
36
American Express Global Business Travel
GBTG
$3.99B
$11.1M 0.32% 1,132,656 – –
PUCK
37
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.7M 0.31% 1,101,202 +21,310 +2% +$207K
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.7M 0.31% 1,089,348 +19,447 +2% +$191K
YAC
39
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.7M 0.31% 1,080,227 +4,855 +0.5% +$48K
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.4M 0.3% 1,066,263 +13,667 +1% +$134K
MIR icon
41
Mirion Technologies
MIR
$4.73B
$10.4M 0.3% 1,021,683 -38,648 -4% -$395K
GROV icon
42
Grove Collaborative
GROV
$62.3M
$10.4M 0.3% 1,070,636 +508,006 +90% +$4.93M
SPAQ
43
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.83M 0.28% 994,400 +263,812 +36% +$2.61M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.8M 0.28% +985,974 New +$9.8M
KLAQ
45
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.79M 0.28% 1,001,578 +12,448 +1% +$122K
FSRD
46
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.59M 0.28% +971,000 New +$9.59M
ZBH icon
47
Zimmer Biomet
ZBH
$21B
$9.53M 0.27% +65,100 New +$9.53M
FINM
48
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.33M 0.27% 956,004 – –
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.2M 0.26% +483,447 New +$9.2M
AVAN
50
DELISTED
Avanti Acquisition Corp.
AVAN
$9.13M 0.26% 932,531 +13,402 +1% +$131K
1
2
3 4 5