WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
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
+$3.14B
Cap. Flow
-$311M
Cap. Flow %
-9.91%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
24
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
ESM
526
DELISTED
ESM Acquisition Corporation
ESM
– – -449,664 Closed -$4.54M
HERA
527
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– – -1,411,963 Closed -$14.3M
HERAU
528
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– – -200,000 Closed -$2.02M
FPAC
529
DELISTED
Far Peak Acquisition Corporation
FPAC
– – -2,188,229 Closed -$22M
LOKM
530
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– – -580,896 Closed -$5.84M
FTEV
531
DELISTED
FinTech Evolution Acquisition Group
FTEV
– – -235,616 Closed -$2.38M
FTEV.U
532
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– – -356,423 Closed -$3.59M
HPX.WS
533
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– – -62,499 Closed -$26.3K
IBER
534
DELISTED
Ibere Pharmaceuticals
IBER
– – -243,944 Closed -$2.46M
COUP
535
DELISTED
Coupa Software Incorporated
COUP
– – -331,749 Closed -$26.3M
ABGI
536
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– – -466,560 Closed -$4.71M
DCRD
537
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– – -1,329,395 Closed -$13.6M
ANAC
538
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– – -662,506 Closed -$6.68M
FTAA
539
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– – -621,110 Closed -$6.28M
ONEM
540
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -6,240,757 Closed -$104M
LHCG
541
DELISTED
LHC Group LLC
LHCG
– – -776,102 Closed -$125M
NVSA
542
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– – -426,541 Closed -$4.3M
NVSAU
543
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– – -231,716 Closed -$2.34M
LGAC
544
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– – -1,756,408 Closed -$17.8M
MSACW
545
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– – -26,554 Closed -$2.34K
MSAC
546
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– – -439,000 Closed -$4.4M
ACDI
547
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– – -986,336 Closed -$10.2M
ITQ
548
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– – -727,000 Closed -$7.34M
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