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
CLAS.U
551
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-90,000
Closed -$887K
FACA
552
DELISTED
Figure Acquisition Corp. I
FACA
– –
-163,000
Closed -$1.61M
CLAS
553
DELISTED
Class Acceleration Corp.
CLAS
– –
-267,717
Closed -$2.65M
AKIC
554
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-296,273
Closed -$2.95M
FTVI
555
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-381,379
Closed -$3.79M
FTVIU
556
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-239,945
Closed -$2.38M
OMEG
557
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-415,204
Closed -$4.13M
RKTA.WS
558
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$0 ﹤0.01%
124,120
– –
HCARW
559
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-340,662
Closed -$8K
HCAR
560
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-904,152
Closed -$8.99M
PSAGU
561
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-175,000
Closed -$1.72M
HCIC
562
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-444,115
Closed -$4.38M
HCICU
563
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-75,000
Closed -$741K
IIII
564
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-467,627
Closed -$4.66M
SCOAW
565
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-192,048
Closed -$6K
IIIIU
566
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,242
Closed -$995K
SHQAU
567
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-512,500
Closed -$4.46M
ARGU
568
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,400
Closed -$14K
COLIU
569
DELISTED
Colicity Inc. Units
COLIU
– –
-480,558
Closed -$4.71M
FLYA.U
570
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-100,000
Closed -$1.03M
COVAW
571
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-12,200
Closed –
COVA
572
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-24,400
Closed -$243K
AGCB
573
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-530,510
Closed -$5.26M
FLYA
574
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-8,545
Closed -$88K
RXRA
575
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-451,408
Closed -$4.44M
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