WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$739M
Cap. Flow %
-23.33%
Top 10 Hldgs %
51.89%
Holding
435
New
110
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
$79.8M
4
CLDR
Cloudera, Inc.
CLDR
$63.2M
5
KSU
Kansas City Southern
KSU
$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$255M
3
WORK
Slack Technologies, Inc.
WORK
$208M
4
MXIM
Maxim Integrated Products
MXIM
$207M
5
PFPT
Proofpoint, Inc.
PFPT
$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$264B
$8.34M 0.24% +81,081 New +$8.34M
AUR icon
52
Aurora
AUR
$10.4B
$8.04M 0.23% +809,100 New +$8.04M
VYGG
53
DELISTED
Vy Global Growth
VYGG
$7.91M 0.23% 806,279 +5,816 +0.7% +$57.1K
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.83M 0.23% +378,586 New +$7.83M
AAQC
55
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.71M 0.22% 792,384 +2,721 +0.3% +$26.5K
FRGE icon
56
Forge Global Holdings
FRGE
$254M
$7.49M 0.22% 756,403 +250,000 +49% +$2.48M
SPGS
57
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.48M 0.22% +767,079 New +$7.48M
DGNS
58
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.34M 0.21% +737,934 New +$7.34M
AILE
59
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.25M 0.21% 748,166 +6,980 +0.9% +$67.7K
VOD icon
60
Vodafone
VOD
$28.8B
$6.93M 0.2% 448,200 +228,500 +104% +$3.53M
LDTC
61
DELISTED
LeddarTech
LDTC
$6.78M 0.2% 694,326 +9,585 +1% +$93.5K
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.77M 0.19% +666,800 New +$6.77M
CZOO
63
DELISTED
Cazoo Group Ltd
CZOO
$6.73M 0.19% 865,662 -1,607,224 -65% -$12.5M
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.67M 0.19% 683,679 +9,855 +1% +$96.1K
VOSO
65
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.59M 0.19% 665,301 +5,303 +0.8% +$52.6K
TBCP
66
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.55M 0.19% 671,375 +11,140 +2% +$109K
PNTM
67
DELISTED
Pontem Corporation
PNTM
$6.55M 0.19% 674,610 +11,634 +2% +$113K
PIAI
68
DELISTED
Prime Impact Acquisition I
PIAI
$6.48M 0.19% 659,595 +8,470 +1% +$83.2K
GMBT
69
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.15M 0.18% +623,482 New +$6.15M
THCA
70
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.12M 0.18% 605,811 – –
RMGC
71
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.01M 0.17% 617,673 +8,273 +1% +$80.5K
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.73M 0.17% +112,927 New +$5.73M
CPUH.U
73
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.61M 0.16% 560,361 +460,361 +460% +$4.61M
GLS
74
DELISTED
Gelesis Holdings, Inc.
GLS
$5.6M 0.16% +564,081 New +$5.6M
EOCW
75
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.59M 0.16% +574,259 New +$5.59M
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