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
ENJYW
476
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-68,604
Closed –
TRQ
477
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-544,351
Closed -$16.1M
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,575,259
Closed -$43.7M
FBC
479
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-112,927
Closed -$3.77M
PLAOU
480
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-40,000
Closed -$408K
TWLVU
481
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-48,888
Closed -$481K
NRACU
482
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-193,978
Closed -$1.93M
PICC.U
483
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-150,000
Closed -$1.48M
BHVN
484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-945,499
Closed -$143M
AGBA
485
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-50,000
Closed -$573K
BLUA.U
486
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-50,000
Closed -$495K
GETR
487
DELISTED
Getaround, Inc.
GETR
– –
-490,646
Closed -$4.83M
COOLU
488
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-277,370
Closed -$2.76M
CONX
489
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,026,269
Closed -$10.3M
GNAC
490
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-514,110
Closed -$5.08M
HCIIU
491
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-94,500
Closed -$930K
HCII
492
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-238,699
Closed -$2.35M
HIII
493
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-468,704
Closed -$4.61M
SWET
494
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-492,464
Closed -$4.87M
TMAC.U
495
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-286,850
Closed -$2.83M
VYGG
496
DELISTED
Vy Global Growth
VYGG
– –
-811,219
Closed -$8.14M
AUS.WS
497
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-31,249
Closed -$3K
HNGR
498
DELISTED
Hanger Inc.
HNGR
– –
-50,000
Closed -$935K
CHNG
499
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,405,367
Closed -$93.6M
NSTB
500
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-620,914
Closed -$6.13M
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