WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
-$329M
Cap. Flow
-$310M
Cap. Flow %
-9.87%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
23
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$72.2M
5
OSH
Oak Street Health, Inc.
OSH
+$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
+$127M
2
LHCG
LHC Group LLC
LHCG
+$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$104M
5
SGFY
Signify Health, Inc.
SGFY
+$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
476
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-433,979
Closed -$4.43M
MVLA
477
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-466,255
Closed -$4.66M
AWIN
478
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-2,261
Closed -$2.47M
PEPL
479
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-691,407
Closed -$7.07M
PEPLW
480
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-29,647
Closed -$326
ESACU
481
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-4
Closed -$42
EAC
482
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-468,229
Closed -$4.73M
VAQC
483
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,664,845
Closed -$16.8M
WRAC
484
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-1,119,035
Closed -$11.5M
ACAH
485
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-503,433
Closed -$5.04M
LGSTU
486
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-200,000
Closed -$2.06M
CPTK
487
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-440,725
Closed -$4.46M
NCACU
488
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-184,149
Closed -$1.88M
ELIQ
489
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-245,149
Closed -$2.48M
DISA
490
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-408,970
Closed -$4.12M
FRXB
491
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-56,000
Closed -$562K
TBCP
492
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-676,824
Closed -$6.84M
IPVF
493
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-149,985
Closed -$1.51M
MBAC
494
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-509,504
Closed -$5.11M
FSRX
495
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-171,108
Closed -$1.72M
PACI.U
496
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$4.07M
LHC
497
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,706,864
Closed -$17.3M
ALOR
498
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-886,610
Closed -$9.08M
PRPC
499
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-1,341,391
Closed -$13.5M
AAC.U
500
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-9
Closed -$93
18 19
20
21 22