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
ATAQ
501
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-400,000
Closed -$4.03M
NSTC
502
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,536,642
Closed -$15.4M
AGAC
503
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-1,527,320
Closed -$15.3M
BLNG
504
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-60,116
Closed -$603K
ENTFU
505
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-150,000
Closed -$1.55M
SDAC
506
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-671,144
Closed -$6.75M
BGRYW
507
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-99,618
Closed -$5.98K
GSQB.U
508
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-200,000
Closed -$2.03M
MTVC.U
509
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-400,000
Closed -$4.09M
AXAC
510
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-356,888
Closed -$3.68M
IPVI
511
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-229,000
Closed -$2.32M
TWNI
512
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,067,669
Closed -$10.8M
SGFY
513
DELISTED
Signify Health, Inc.
SGFY
– –
-2,220,552
Closed -$63.6M
MSDA
514
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,080,334
Closed -$21M
ATCO
515
DELISTED
Atlas Corp.
ATCO
– –
-3,285,904
Closed -$50.4M
AIMC
516
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-427,868
Closed -$25.6M
CRZN
517
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-792,314
Closed -$8M
NGC
518
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-518,681
Closed -$5.21M
RKTA
519
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-821,123
Closed -$8.29M
STRE
520
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,280,418
Closed -$12.9M
EVOP
521
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,473,505
Closed -$49.9M
DGNU
522
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,617,968
Closed -$15.9M
VPCB
523
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-474,819
Closed -$4.8M
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,669
Closed -$867K
GXII
525
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-533,953
Closed -$5.34M
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