WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M
2
SJR
Shaw Communications Inc.
SJR
$53M
3
SGFY
Signify Health, Inc.
SGFY
$49.3M
4
ATCO
Atlas Corp.
ATCO
$48.5M
5
AUY
Yamana Gold, Inc.
AUY
$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$143M
2
AVLR
Avalara, Inc.
AVLR
$103M
3
CTXS
Citrix Systems Inc
CTXS
$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE
51
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.9M 0.35%
1,280,418
+182,637
+17% +$1.84M
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$12.4M 0.34%
1,225,205
+231,195
+23% +$2.34M
DNAB
53
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.3M 0.34%
1,225,583
+1,192,380
+3,591% +$12M
HHLA
54
DELISTED
HH&L Acquisition Co.
HHLA
$12.3M 0.34%
1,219,240
+896,522
+278% +$9.06M
BLEU
55
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$12.2M 0.33%
+1,213,839
New +$12.2M
NAAC
56
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12M 0.33%
1,185,536
+399,500
+51% +$4.04M
FINM
57
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12M 0.33%
1,181,524
+225,520
+24% +$2.28M
NCAC
58
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$12M 0.33%
1,167,081
+1,080,237
+1,244% +$11.1M
TVGN icon
59
Tevogen Bio Holdings
TVGN
$175M
$11.7M 0.32%
1,131,492
+926,129
+451% +$9.57M
ROSS
60
DELISTED
Ross Acquisition Corp II
ROSS
$11.7M 0.32%
1,154,403
+710,617
+160% +$7.19M
PUCK
61
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.7M 0.32%
1,161,254
– –
MDH
62
DELISTED
MDH Acquisition Corp.
MDH
$11.6M 0.32%
1,148,107
+498,107
+77% +$5.02M
HCNE
63
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$11.6M 0.32%
1,156,981
+685,164
+145% +$6.85M
DNAD
64
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.5M 0.32%
1,145,236
+691,162
+152% +$6.95M
WRAC
65
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$11.5M 0.32%
1,119,035
+869,035
+348% +$8.93M
TWNI
66
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.8M 0.3%
1,067,669
+150,000
+16% +$1.51M
WPCA
67
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.6M 0.29%
1,051,003
+473,046
+82% +$4.78M
PACX
68
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.6M 0.29%
1,046,364
+509,049
+95% +$5.16M
PDOT
69
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.6M 0.29%
1,049,456
+522,200
+99% +$5.27M
WYNN icon
70
Wynn Resorts
WYNN
$13.1B
$10.5M 0.29%
+126,900
New +$10.5M
DNZ
71
DELISTED
D and Z Media Acquisition Corp.
DNZ
$10.3M 0.28%
1,030,117
+980,117
+1,960% +$9.84M
WQGA
72
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.28%
+1,000,218
New +$10.2M
ACDI
73
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$10.2M 0.28%
986,336
+563,132
+133% +$5.81M
SHAP
74
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$10.1M 0.28%
+989,234
New +$10.1M
CPAA
75
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.1M 0.28%
1,024,698
+500,000
+95% +$4.93M
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