WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
26
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
2
CERN
Cerner Corp
CERN
$135M
3
HR icon
Healthcare Realty
HR
$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$98.9M
5
CTXS
Citrix Systems Inc
CTXS
$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$304M
2
XLNX
Xilinx Inc
XLNX
$279M
3
NUAN
Nuance Communications, Inc.
NUAN
$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$25.1M 0.68% 132,802 – –
VOD icon
27
Vodafone
VOD
$28.8B
$23M 0.62% 1,381,800 +1,046,800 +312% +$17.4M
XENT
28
DELISTED
Intersect ENT, Inc
XENT
$22.7M 0.62% 811,852 +185,979 +30% +$5.21M
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
$22.2M 0.6% 1,458,687 +578,879 +66% +$8.8M
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 0.56% +987,824 New +$20.8M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 0.54% +731,072 New +$19.9M
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.4M 0.5% +1,002,495 New +$18.4M
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$16M 0.44% +1,517,525 New +$16M
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16M 0.43% +658,407 New +$16M
Y
35
DELISTED
Alleghany Corporation
Y
$15.7M 0.43% +18,519 New +$15.7M
EQD
36
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.8M 0.4% 1,498,734 – –
CHRD icon
37
Chord Energy
CHRD
$6.29B
$14.2M 0.39% +97,393 New +$14.2M
ETAC
38
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.1M 0.38% 1,419,430 – –
CRHC
39
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.7M 0.37% 1,374,635 – –
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
$13.6M 0.37% +157,991 New +$13.6M
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13M 0.35% 651,157 – –
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.9M 0.35% 485,276 -30,823 -6% -$819K
SPWH icon
43
Sportsman's Warehouse
SPWH
$103M
$12.6M 0.34% 1,179,191 -320,920 -21% -$3.43M
BURU icon
44
Nuburu, Inc.
BURU
$12.9M
$12.6M 0.34% 1,269,655 – –
ZBH icon
45
Zimmer Biomet
ZBH
$21B
$12.5M 0.34% 97,700 – –
POLY
46
DELISTED
Plantronics, Inc.
POLY
$12.2M 0.33% +310,700 New +$12.2M
PUCK
47
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.3M 0.31% 1,161,254 – –
RMGC
48
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.2M 0.3% 1,145,828 – –
PRPB
49
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.9M 0.3% 1,098,366 – –
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$10.9M 0.3% 57,969 – –
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