WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
-$46.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
55
Reduced
35
Closed
69

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$134M
2
VG
Vonage Holdings Corporation
VG
$101M
3
CERN
Cerner Corp
CERN
$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68.8M
5
ROG icon
Rogers Corp
ROG
$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
$203M
2
PPD
PPD, Inc. Common Stock
PPD
$172M
3
CLDR
Cloudera, Inc.
CLDR
$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
$17.1M 0.49% 375,088 -879,621 -70% -$40.1M
XENT
27
DELISTED
Intersect ENT, Inc
XENT
$17.1M 0.49% 625,873 +428,163 +217% +$11.7M
EQD
28
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.7M 0.42% 1,498,734 – –
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14M 0.4% 1,419,430 – –
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.6M 0.39% +516,099 New +$13.6M
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$13.5M 0.38% +879,808 New +$13.5M
CRHC
32
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.5M 0.38% 1,374,635 – –
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.8M 0.37% 651,157 +497,898 +325% +$9.82M
BURU icon
34
Nuburu, Inc.
BURU
$12.9M
$12.5M 0.36% 1,269,655 – –
ZBH icon
35
Zimmer Biomet
ZBH
$21B
$12.4M 0.35% 97,700 +32,600 +50% +$4.14M
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.8M 0.33% 1,175,971 – –
PUCK
37
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.3M 0.32% 1,161,254 +60,052 +5% +$582K
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.2M 0.32% 1,145,828 +528,155 +86% +$5.15M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$11.1M 0.32% 57,969 -366,114 -86% -$70M
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.9M 0.31% 1,098,366 +9,018 +0.8% +$89.3K
AUS
41
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.7M 0.3% 1,102,077 +116,103 +12% +$1.13M
GROV icon
42
Grove Collaborative
GROV
$62.3M
$10.6M 0.3% 1,075,611 +4,975 +0.5% +$49.1K
STRE
43
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.3M 0.29% 1,056,578 +506,593 +92% +$4.94M
REVH
44
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.2M 0.29% +1,050,854 New +$10.2M
CVII
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.29% 1,032,948 +832,948 +416% +$8.19M
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.1M 0.29% 1,026,269 -39,994 -4% -$393K
KLAQ
47
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.84M 0.28% 1,007,506 +5,928 +0.6% +$57.9K
SPAQ
48
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.82M 0.28% 994,400 – –
FSRD
49
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.57M 0.27% 971,000 – –
FINM
50
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.33M 0.27% 956,004 – –
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