WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
-$46.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
55
Reduced
35
Closed
69

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$134M
2
VG
Vonage Holdings Corporation
VG
$101M
3
CERN
Cerner Corp
CERN
$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68.8M
5
ROG icon
Rogers Corp
ROG
$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
$203M
2
PPD
PPD, Inc. Common Stock
PPD
$172M
3
CLDR
Cloudera, Inc.
CLDR
$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
51
DELISTED
Avanti Acquisition Corp.
AVAN
$9.16M 0.26% 932,531 – –
RBAC
52
DELISTED
RedBall Acquisition Corp.
RBAC
$9.12M 0.26% 919,078 +514,335 +127% +$5.1M
RRD
53
DELISTED
RR Donnelley & Sons Co.
RRD
$8.46M 0.24% +751,479 New +$8.46M
VYGG
54
DELISTED
Vy Global Growth
VYGG
$7.96M 0.23% 811,219 +4,940 +0.6% +$48.5K
AAQC
55
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.7M 0.22% 792,384 – –
FTAA
56
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.69M 0.22% 775,260 +315,971 +69% +$3.13M
PSPC
57
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.57M 0.22% 772,129 +274,153 +55% +$2.69M
SPGS
58
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.47M 0.21% 767,079 – –
FRGE icon
59
Forge Global Holdings
FRGE
$254M
$7.44M 0.21% 756,403 – –
AILE
60
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.26M 0.21% 748,166 – –
JOBS
61
DELISTED
51job, Inc.
JOBS
$7.23M 0.21% 147,722 -327,406 -69% -$16M
LDTC
62
DELISTED
LeddarTech
LDTC
$6.81M 0.19% 698,900 +4,574 +0.7% +$44.5K
HCAR
63
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.72M 0.19% 688,243 +4,564 +0.7% +$44.6K
PNTM
64
DELISTED
Pontem Corporation
PNTM
$6.66M 0.19% 679,631 +5,021 +0.7% +$49.2K
TBCP
65
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.61M 0.19% 676,824 +5,449 +0.8% +$53.2K
PIAI
66
DELISTED
Prime Impact Acquisition I
PIAI
$6.49M 0.18% 659,595 – –
GBTG icon
67
American Express Global Business Travel
GBTG
$3.99B
$6.24M 0.18% 632,656 -500,000 -44% -$4.93M
GMBT
68
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.17M 0.18% 623,482 – –
AFTR
69
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$6.16M 0.18% +631,449 New +$6.16M
GLS
70
DELISTED
Gelesis Holdings, Inc.
GLS
$5.62M 0.16% 564,081 – –
GFX
71
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.61M 0.16% 573,868 +4,550 +0.8% +$44.5K
EOCW
72
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.61M 0.16% 574,259 – –
ALTU
73
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.59M 0.16% 564,998 – –
SST icon
74
System1
SST
$57.3M
$5.59M 0.16% 560,962 – –
DLCA
75
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.56M 0.16% 568,664 +4,574 +0.8% +$44.7K
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