WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
2
SJR
Shaw Communications Inc.
SJR
+$53M
3
SGFY
Signify Health, Inc.
SGFY
+$49.3M
4
ATCO
Atlas Corp.
ATCO
+$48.5M
5
AUY
Yamana Gold, Inc.
AUY
+$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
26
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.4M 0.53%
1,954,772
+1,047,281
+115% +$10.4M
SVFA
27
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$18.9M 0.52%
1,872,637
+888,085
+90% +$8.98M
TSEM icon
28
Tower Semiconductor
TSEM
$7.25B
$18.8M 0.52%
435,713
– –
LGAC
29
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$17.8M 0.49%
1,756,408
+763,668
+77% +$7.72M
SLAM
30
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.6M 0.48%
1,742,029
+1,109,023
+175% +$11.2M
PNTM
31
DELISTED
Pontem Corporation
PNTM
$17.5M 0.48%
1,730,856
+1,051,225
+155% +$10.6M
LHC
32
DELISTED
Leo Holdings Corp. II
LHC
$17.3M 0.47%
1,706,864
+1,306,864
+327% +$13.2M
VAQC
33
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.8M 0.46%
1,664,845
+1,035,286
+164% +$10.5M
GHIX
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$16M 0.44%
1,611,524
+1,325,373
+463% +$13.1M
DGNU
35
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$15.9M 0.44%
1,617,968
+1,040,630
+180% +$10.3M
NSTC
36
DELISTED
Northern Star Investment Corp. III
NSTC
$15.4M 0.42%
1,536,642
+1,386,642
+924% +$13.9M
AGAC
37
DELISTED
African Gold Acquisition Corporation
AGAC
$15.3M 0.42%
1,527,320
+777,320
+104% +$7.81M
EOCW
38
DELISTED
Elliott Opportunity II Corp.
EOCW
$15.2M 0.42%
1,510,097
+935,838
+163% +$9.43M
ACQR
39
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$15.2M 0.42%
1,505,851
+830,904
+123% +$8.38M
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.9M 0.41%
+287,300
New +$14.9M
NSTD
41
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.7M 0.4%
+1,465,449
New +$14.7M
ZING
42
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.7M 0.4%
+1,455,187
New +$14.7M
ROG icon
43
Rogers Corp
ROG
$1.42B
$14.6M 0.4%
122,266
-268,970
-69% -$32.1M
LUNR icon
44
Intuitive Machines
LUNR
$994M
$14.4M 0.4%
+1,437,462
New +$14.4M
HERA
45
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.3M 0.39%
1,411,963
+1,211,963
+606% +$12.3M
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.8M 0.38%
+247,163
New +$13.8M
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$13.7M 0.38%
1,353,328
+200,000
+17% +$2.02M
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.6M 0.37%
1,329,395
+596,171
+81% +$6.09M
PRPC
49
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.5M 0.37%
1,341,391
+875,603
+188% +$8.84M
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.4M 0.37%
1,322,060
+556,981
+73% +$5.63M
1
2
3 4 5