WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$103M
3
AVLR
Avalara, Inc.
AVLR
$103M
4
STOR
STORE Capital Corporation
STOR
$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
$174M
2
ACC
American Campus Communities, Inc.
ACC
$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI
51
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.1M 0.26%
917,669
+679,843
+286% +$6.74M
AAC
52
DELISTED
Ares Acquisition Corporation
AAC
$9.07M 0.26%
913,341
+813,341
+813% +$8.08M
HCAR
53
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.99M 0.25%
904,152
+215,909
+31% +$2.15M
SCRM
54
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.79M 0.25%
+907,491
New +$8.79M
CPUH
55
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.42M 0.24%
853,336
+553,336
+184% +$5.46M
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.4M 0.24%
+217,286
New +$8.4M
UHG icon
57
United Homes Group
UHG
$238M
$8.19M 0.23%
+830,112
New +$8.19M
VYGG
58
DELISTED
Vy Global Growth
VYGG
$8.14M 0.23%
811,219
– –
AAQC
59
DELISTED
Accelerate Acquisition Corp.
AAQC
$7.93M 0.22%
807,884
+15,500
+2% +$152K
RCHG
60
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.9M 0.22%
+780,644
New +$7.9M
CNDA
61
DELISTED
Concord Acquisition Corp II
CNDA
$7.87M 0.22%
811,913
+7,500
+0.9% +$72.7K
NAAC
62
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.82M 0.22%
786,036
+250,000
+47% +$2.49M
KAHC
63
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.8M 0.22%
+792,196
New +$7.8M
TRTL
64
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.66M 0.22%
780,233
+7,432
+1% +$73K
SPGS
65
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.63M 0.21%
774,579
+7,500
+1% +$73.9K
CCXI
66
DELISTED
ChemoCentryx, Inc.
CCXI
$7.63M 0.21%
+147,664
New +$7.63M
PSPC
67
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.56M 0.21%
780,129
+8,000
+1% +$77.5K
TCVA
68
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.5M 0.21%
765,079
+460,218
+151% +$4.51M
APGB
69
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.5M 0.21%
759,689
+559,689
+280% +$5.52M
SNRH
70
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.47M 0.21%
750,428
+344,708
+85% +$3.43M
AILE
71
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.43M 0.21%
756,166
+8,000
+1% +$78.6K
AGAC
72
DELISTED
African Gold Acquisition Corporation
AGAC
$7.43M 0.21%
+750,000
New +$7.43M
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.42M 0.21%
745,088
+654,074
+719% +$6.51M
DCRD
74
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.37M 0.21%
733,224
+246,144
+51% +$2.47M
LMACA
75
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.36M 0.21%
+740,850
New +$7.36M
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