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
GLHA
576
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-61,365
Closed -$601K
GGMC
577
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-466,709
Closed -$4.58M
KLAQ
578
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,007,506
Closed -$9.98M
KLAQW
579
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-333,600
Closed -$17K
BTRS
580
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,855,461
Closed -$17.2M
AAQC
581
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-807,884
Closed -$7.93M
GTPA
582
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-745,552
Closed -$7.33M
GTPAU
583
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000
Closed -$10K
GTPB
584
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-747,464
Closed -$7.34M
GSEV
585
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-937,426
Closed -$9.24M
SPGS
586
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-774,579
Closed -$7.63M
SPGS.U
587
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-480,098
Closed -$4.72M
JOFF
588
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-250,000
Closed -$2.46M
KAHC
589
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-792,196
Closed -$7.8M
HLAH
590
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-185,129
Closed -$1.83M
LGV
591
DELISTED
Longview Acquisition Corp. II
LGV
– –
-503,300
Closed -$4.94M
LGV.WS
592
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-99,998
Closed -$7K
PV
593
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-473,587
Closed -$4.71M
LHAA
594
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-536,884
Closed -$5.28M
BSKY
595
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-49,125
Closed -$480K
BLTS
596
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-325,542
Closed -$3.23M
CND
597
DELISTED
Concord Acquisition Corp.
CND
– –
-419,161
Closed -$4.21M
FCAX.WS
598
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
109,911
– –
SCLE
599
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-932,341
Closed -$9.18M
SHACU
600
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-59,000
Closed -$581K
21 22 23
24
25