WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$149M
Cap. Flow %
4.63%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
3
LHCG
LHC Group LLC
LHCG
$73.7M
4
SIMO icon
Silicon Motion
SIMO
$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
3
PLAN
Anaplan, Inc.
PLAN
$68.6M
4
PBCT
People's United Financial Inc
PBCT
$59.3M
5
T icon
AT&T
T
$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.4M 0.99%
+242,790
New +$35.4M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$33.9M 0.95%
1,149,379
-868,800
-43% -$25.6M
TSEM icon
28
Tower Semiconductor
TSEM
$6.96B
$31.3M 0.88%
678,770
+134,551
+25% +$6.21M
ATC
29
DELISTED
Atotech Limited
ATC
$30.2M 0.84%
1,560,071
– –
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.8M 0.83%
+731,194
New +$29.8M
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$28M 0.78%
2,804,144
+1,286,619
+85% +$12.9M
VOD icon
32
Vodafone
VOD
$28.2B
$21.6M 0.6%
1,383,500
+1,700
+0.1% +$26.5K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$18.7M 0.52%
+252,223
New +$18.7M
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.2M 0.48%
1,002,495
– –
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.1M 0.45%
658,407
– –
EQD
36
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.9M 0.42%
1,498,734
– –
ETAC
37
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.2M 0.4%
1,419,430
– –
CRHC
38
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.7M 0.38%
1,374,635
– –
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
$13.6M 0.38%
866,717
-591,970
-41% -$9.31M
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13M 0.36%
651,157
– –
BRG
41
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.8M 0.36%
485,276
– –
BURU icon
42
Nuburu, Inc.
BURU
$13.6M
$12.6M 0.35%
1,269,655
– –
POLY
43
DELISTED
Plantronics, Inc.
POLY
$11.5M 0.32%
290,700
-20,000
-6% -$794K
PUCK
44
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.4M 0.32%
1,161,254
– –
RMGC
45
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.3M 0.31%
1,145,828
– –
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11M 0.31%
1,098,366
– –
AUS
47
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.7M 0.3%
1,102,077
– –
STRE
48
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.7M 0.3%
1,089,781
– –
REVH
49
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.5M 0.29%
1,080,652
– –
MANT
50
DELISTED
Mantech International Corp
MANT
$10.4M 0.29%
+108,751
New +$10.4M
1
2
3 4 5