WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$685M
Cap. Flow %
20.43%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
2
COHR
Coherent Inc
COHR
$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$75.9M
5
CLGX
Corelogic, Inc.
CLGX
$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$186M
2
EV
Eaton Vance Corp.
EV
$134M
3
CXO
CONCHO RESOURCES INC.
CXO
$88.4M
4
NGHC
National General Holdings Corp
NGHC
$69.1M
5
VRTU
Virtusa Corporation
VRTU
$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIK
51
DELISTED
Michaels Stores, Inc
MIK
$8.57M 0.24% +390,600 New +$8.57M
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.24M 0.23% +177,420 New +$8.24M
VYGG
53
DELISTED
Vy Global Growth
VYGG
$8.1M 0.22% 800,463 +242,834 +44% +$2.46M
AAQC.U
54
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$7.84M 0.22% +789,667 New +$7.84M
RPLA
55
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.58M 0.21% 755,270 +500,000 +196% +$5.01M
SPAQ.U
56
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.38M 0.2% +736,196 New +$7.38M
ARRWU
57
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$7.36M 0.2% +741,188 New +$7.36M
TWCT
58
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.97M 0.19% 707,898 +87,898 +14% +$865K
FCAC
59
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.93M 0.19% 695,373 -310,318 -31% -$3.09M
DD icon
60
DuPont de Nemours
DD
$32.2B
$6.79M 0.19% 87,900 -156,802 -64% -$12.1M
LDTC
61
DELISTED
LeddarTech
LDTC
$6.76M 0.19% +694,347 New +$6.76M
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.6M 0.18% +681,324 New +$6.6M
TBCPU
63
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.53M 0.18% +660,245 New +$6.53M
VOSOU
64
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.51M 0.18% +660,000 New +$6.51M
PNTM
65
DELISTED
Pontem Corporation
PNTM
$6.49M 0.18% +670,731 New +$6.49M
PIAI
66
DELISTED
Prime Impact Acquisition I
PIAI
$6.34M 0.18% 651,125 – –
RMGCU
67
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.12M 0.17% +615,009 New +$6.12M
THCA
68
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.11M 0.17% 605,811 -52,435 -8% -$529K
ML
69
DELISTED
MoneyLion Inc.
ML
$5.81M 0.16% 582,839 +90,405 +18% +$900K
CYXT
70
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.78M 0.16% 582,309 +428,379 +278% +$4.25M
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.73M 0.16% 228,679 – –
ALTU
72
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.67M 0.16% +564,998 New +$5.67M
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.66M 0.16% 235,559 +140,500 +148% +$3.37M
VGII.U
74
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.64M 0.16% +567,564 New +$5.64M
DLCAU
75
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$5.63M 0.16% +559,716 New +$5.63M
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