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
ADER
526
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-713,950
Closed -$7.05M
GFX
527
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-581,295
Closed -$5.78M
ZINGU
528
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$992K
APMIU
529
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-500
Closed -$5K
ARBG
530
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-250,000
Closed -$2.5M
CPUH
531
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-853,336
Closed -$8.42M
PMGMU
532
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-90,690
Closed -$892K
SDACU
533
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-100,000
Closed -$983K
SNRH
534
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-750,428
Closed -$7.47M
SPCMU
535
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-50,000
Closed -$510K
PGRWU
536
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-16,184
Closed -$162K
EUCR
537
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-1,100
Closed -$11K
HZON
538
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-513,563
Closed -$5.14M
IPVIU
539
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$980K
DHHCU
540
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-39,000
Closed -$386K
BGSX.U
541
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-90,150
Closed -$884K
CLAA.U
542
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-24,840
Closed -$246K
RNER
543
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-499,967
Closed -$5.05M
CTAQ
544
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-25,000
Closed -$248K
CTAQU
545
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,305
Closed -$501K
DNZ.U
546
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-192,923
Closed -$1.9M
GIACU
547
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-150,000
Closed -$1.53M
JCICU
548
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-23,500
Closed -$236K
ASAX
549
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-513,160
Closed -$5.05M
GIIX
550
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-6,441
Closed -$64K
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