WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$149M
Cap. Flow %
4.63%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
3
LHCG
LHC Group LLC
LHCG
$73.7M
4
SIMO icon
Silicon Motion
SIMO
$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
3
PLAN
Anaplan, Inc.
PLAN
$68.6M
4
PBCT
People's United Financial Inc
PBCT
$59.3M
5
T icon
AT&T
T
$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONX
51
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.1M 0.28%
1,026,269
– –
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.28%
1,032,948
– –
KLAQ
53
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.91M 0.28%
1,007,506
– –
GSQD
54
DELISTED
G Squared Ascend I Inc.
GSQD
$9.82M 0.27%
1,001,325
+486,240
+94% +$4.77M
SVFA
55
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.56M 0.27%
969,052
+459,496
+90% +$4.53M
FINM
56
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.47M 0.26%
956,004
– –
EHC icon
57
Encompass Health
EHC
$12.5B
$9.41M 0.26%
+167,900
New +$9.41M
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
$9.24M 0.26%
932,531
– –
RBAC
59
DELISTED
RedBall Acquisition Corp.
RBAC
$9.16M 0.26%
919,078
– –
SCRMU
60
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.74M 0.24%
900,000
– –
GFF icon
61
Griffon
GFF
$3.58B
$8.45M 0.24%
+301,500
New +$8.45M
VYGG
62
DELISTED
Vy Global Growth
VYGG
$8.03M 0.22%
811,219
– –
CNDA
63
DELISTED
Concord Acquisition Corp II
CNDA
$7.76M 0.22%
804,413
– –
AAQC
64
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.73M 0.22%
792,384
– –
SPGS
65
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.52M 0.21%
767,079
– –
PSPC
66
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.49M 0.21%
772,129
– –
TRTL
67
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.47M 0.21%
772,801
+245,076
+46% +$2.37M
AILE
68
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.3M 0.2%
748,166
– –
GTPB
69
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.24M 0.2%
739,464
– –
GTPA
70
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.23M 0.2%
738,052
+61,535
+9% +$602K
SPWH icon
71
Sportsman's Warehouse
SPWH
$101M
$7.19M 0.2%
750,186
-429,005
-36% -$4.11M
LDTC
72
DELISTED
LeddarTech
LDTC
$6.88M 0.19%
698,900
– –
HCAR
73
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.77M 0.19%
688,243
– –
FPAC
74
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.77M 0.19%
689,550
+467,512
+211% +$4.59M
PNTM
75
DELISTED
Pontem Corporation
PNTM
$6.69M 0.19%
679,631
– –
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3
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