WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$103M
3
AVLR
Avalara, Inc.
AVLR
$103M
4
STOR
STORE Capital Corporation
STOR
$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
$174M
2
ACC
American Campus Communities, Inc.
ACC
$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$6.96B
$19.1M 0.54%
435,713
-243,057
-36% -$10.7M
BTRS
27
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.2M 0.48%
+1,855,461
New +$17.2M
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.6M 0.47%
956,959
-45,536
-5% -$792K
VOD icon
29
Vodafone
VOD
$28.2B
$16.4M 0.46%
1,450,800
+67,300
+5% +$763K
IPOF
30
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.4M 0.46%
+1,637,481
New +$16.4M
TRQ
31
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.1M 0.45%
+544,351
New +$16.1M
SGFY
32
DELISTED
Signify Health, Inc.
SGFY
$14.6M 0.41%
+500,526
New +$14.6M
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13M 0.37%
485,276
– –
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.5M 0.35%
1,257,020
+694,024
+123% +$6.9M
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.5M 0.32%
1,153,328
+7,500
+0.7% +$74.6K
PUCK
36
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.4M 0.32%
1,161,254
– –
STRE
37
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.9M 0.31%
1,097,781
+8,000
+0.7% +$79.2K
REVH
38
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.7M 0.3%
1,088,652
+8,000
+0.7% +$78.6K
IPOD
39
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.3M 0.29%
+1,029,183
New +$10.3M
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.3M 0.29%
1,026,269
– –
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.29%
1,037,094
+4,146
+0.4% +$40.8K
KLAQ
42
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.98M 0.28%
1,007,506
– –
GSQD
43
DELISTED
G Squared Ascend I Inc.
GSQD
$9.87M 0.28%
994,010
-7,315
-0.7% -$72.6K
LGAC
44
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.85M 0.28%
992,740
+525,555
+112% +$5.21M
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.81M 0.28%
984,552
+15,500
+2% +$154K
GFF icon
46
Griffon
GFF
$3.58B
$9.58M 0.27%
324,400
+22,900
+8% +$676K
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.51M 0.27%
956,004
– –
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$9.34M 0.26%
932,531
– –
GSEV
49
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.24M 0.26%
937,426
+437,515
+88% +$4.31M
SCLE
50
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.18M 0.26%
932,341
+640,091
+219% +$6.3M
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