WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
26
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
2
CERN
Cerner Corp
CERN
$135M
3
HR icon
Healthcare Realty
HR
$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$98.9M
5
CTXS
Citrix Systems Inc
CTXS
$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$304M
2
XLNX
Xilinx Inc
XLNX
$279M
3
NUAN
Nuance Communications, Inc.
NUAN
$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS
51
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.8M 0.29% 1,102,077 – –
STRE
52
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.7M 0.29% 1,089,781 +33,203 +3% +$325K
GROV icon
53
Grove Collaborative
GROV
$62.3M
$10.6M 0.29% 1,075,611 – –
REVH
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.6M 0.29% 1,080,652 +29,798 +3% +$292K
LHCG
55
DELISTED
LHC Group LLC
LHCG
$10.2M 0.28% +60,578 New +$10.2M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.27% 1,032,948 – –
CONX
57
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.1M 0.27% 1,026,269 – –
FIVN icon
58
FIVE9
FIVN
$2.08B
$9.93M 0.27% 89,900 -50,000 -36% -$5.52M
KLAQ
59
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.88M 0.27% 1,007,506 – –
KSS icon
60
Kohl's
KSS
$1.69B
$9.54M 0.26% +157,800 New +$9.54M
GBTG icon
61
American Express Global Business Travel
GBTG
$3.99B
$9.44M 0.26% 948,237 +315,581 +50% +$3.14M
FINM
62
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.39M 0.25% 956,004 – –
AVAN
63
DELISTED
Avanti Acquisition Corp.
AVAN
$9.2M 0.25% 932,531 – –
RBAC
64
DELISTED
RedBall Acquisition Corp.
RBAC
$9.13M 0.25% 919,078 – –
SCRMU
65
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9M 0.24% +900,000 New +$9M
VYGG
66
DELISTED
Vy Global Growth
VYGG
$8.03M 0.22% 811,219 – –
CNDA
67
DELISTED
Concord Acquisition Corp II
CNDA
$7.79M 0.21% 804,413 +277,073 +53% +$2.68M
AAQC
68
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.73M 0.21% 792,384 – –
VVV icon
69
Valvoline
VVV
$4.93B
$7.7M 0.21% 244,100 -310,000 -56% -$9.78M
PSPC
70
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.55M 0.21% 772,129 – –
SPGS
71
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.5M 0.2% 767,079 – –
AILE
72
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.29M 0.2% 748,166 – –
GTPB
73
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.23M 0.2% 739,464 +681,132 +1,168% +$6.66M
LDTC
74
DELISTED
LeddarTech
LDTC
$6.85M 0.19% 698,900 – –
HCAR
75
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.75M 0.18% 688,243 – –
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