WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
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
+$123M
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
GSK icon
476
GSK
GSK
$82.1B
– –
-859,456
Closed -$46.8M
HIG icon
477
Hartford Financial Services
HIG
$36.7B
– –
-90
Closed -$6K
HR icon
478
Healthcare Realty
HR
$6.4B
– –
-2,167,981
Closed -$60.5M
HTZ icon
479
Hertz
HTZ
$1.89B
– –
-20,000
Closed -$316K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
KSS icon
481
Kohl's
KSS
$1.86B
– –
-7,200
Closed -$257K
LEN icon
482
Lennar Class A
LEN
$35.6B
– –
-629,614
Closed -$43M
OPAL icon
483
OPAL Fuels
OPAL
$61.5M
– –
-511,350
Closed -$5.09M
PET
484
DELISTED
Wag!
PET
– –
-9,215
Closed -$91K
SPY icon
485
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
WALD icon
486
Waldencast
WALD
$228M
– –
-533,670
Closed -$5.26M
SLAMU
487
DELISTED
Slam Corp. Unit
SLAMU
– –
-487,476
Closed -$4.79M
AKLI
488
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-120,673
Closed -$1.19M
SCRMU
489
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-900,000
Closed -$8.74M
CONXW
490
DELISTED
CONX Corp. Warrant
CONXW
– –
-226,063
Closed -$36K
NIR
491
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-100,000
Closed -$1M
CFFEU
492
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-4
Closed –
TMPO
493
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-165,590
Closed -$1.68M
ADERU
494
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-200,000
Closed -$1.99M
PIAI
495
DELISTED
Prime Impact Acquisition I
PIAI
– –
-659,595
Closed -$6.6M
PIAI.U
496
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-28,278
Closed -$280K
CPUH.U
497
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-553,344
Closed -$5.45M
NOGN
498
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-516
Closed -$104K
RKTA.U
499
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-496,494
Closed -$4.85M
HPX
500
DELISTED
HPX Corp.
HPX
– –
-124,998
Closed -$1.25M
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