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
NAACW
501
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
30,086
– –
SCOA
502
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-481,692
Closed -$4.76M
COVAW
503
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
+12,200
New –
COVAU
504
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.47M
KAHC.U
505
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-503,207
Closed -$4.96M
BLTSW
506
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-13,068
Closed -$1K
IPVA.U
507
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
15
-149,985
-100% –
ASZ
508
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-426,930
Closed -$4.16M
MANT
509
DELISTED
Mantech International Corp
MANT
– –
-108,751
Closed -$10.4M
KCAC.U
510
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-393,327
Closed -$4M
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,288,201
Closed -$93.6M
ETACW
512
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-471,267
Closed -$61K
ETAC
513
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,419,430
Closed -$14.2M
WARR
514
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-444,993
Closed -$4.42M
ACKIW
515
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-95,150
Closed -$10K
POLY
516
DELISTED
Plantronics, Inc.
POLY
– –
-290,700
Closed -$11.5M
RVAC
517
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-535,005
Closed -$5.32M
ISLE
518
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-495,273
Closed -$4.93M
SAIL
519
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,544,561
Closed -$96.8M
RBAC
520
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-919,078
Closed -$9.16M
ATC
521
DELISTED
Atotech Limited
ATC
– –
-1,560,071
Closed -$30.2M
EQD.WS
522
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-26,058
Closed -$2K
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,192,245
Closed -$141M
XPOA
524
DELISTED
DPCM Capital, Inc.
XPOA
– –
-511,945
Closed -$5.07M
NPTN
525
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-866,717
Closed -$13.6M
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