WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$685M
Cap. Flow %
20.43%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
2
COHR
Coherent Inc
COHR
$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$75.9M
5
CLGX
Corelogic, Inc.
CLGX
$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$186M
2
EV
Eaton Vance Corp.
EV
$134M
3
CXO
CONCHO RESOURCES INC.
CXO
$88.4M
4
NGHC
National General Holdings Corp
NGHC
$69.1M
5
VRTU
Virtusa Corporation
VRTU
$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX
76
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.5M 0.15% +569,150 New +$5.5M
SCOA
77
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.46M 0.15% +557,319 New +$5.46M
TOI icon
78
The Oncology Institute
TOI
$318M
$5.46M 0.15% 548,037 +276,737 +102% +$2.76M
FCAX.U
79
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.4M 0.15% +539,736 New +$5.4M
PACXU
80
DELISTED
Pioneer Merger Corp. Unit
PACXU
$5.37M 0.15% +537,322 New +$5.37M
VTIQU
81
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.32M 0.15% +524,982 New +$5.32M
TSIBU
82
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$5.3M 0.15% +530,385 New +$5.3M
GRSV
83
DELISTED
Gores Holdings V, Inc.
GRSV
$5.28M 0.15% 528,896 +15,591 +3% +$156K
TALK icon
84
Talkspace
TALK
$445M
$5.06M 0.14% 509,636 -171,426 -25% -$1.7M
LGV.U
85
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 0.14% +500,000 New +$5.02M
SEAH
86
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.99M 0.14% 511,101 – –
LFLY
87
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.99M 0.14% 505,179 -15,200 -3% -$150K
FRGE icon
88
Forge Global Holdings
FRGE
$254M
$4.96M 0.14% +506,403 New +$4.96M
RKTA.U
89
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.92M 0.14% +491,239 New +$4.92M
MAAC
90
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.89M 0.14% +499,994 New +$4.89M
COLIU
91
DELISTED
Colicity Inc. Units
COLIU
$4.85M 0.13% +480,558 New +$4.85M
SPGS.U
92
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.83M 0.13% +480,098 New +$4.83M
CHPM
93
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.71M 0.13% 475,542 +275,294 +137% +$2.73M
PFDRU
94
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.62M 0.13% +466,266 New +$4.62M
WPF
95
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.42M 0.12% 440,427 -269,137 -38% -$2.7M
ENFAU
96
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.41M 0.12% +443,517 New +$4.41M
GSQD.U
97
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.3M 0.12% +429,467 New +$4.3M
OWL icon
98
Blue Owl Capital
OWL
$12.1B
$4.28M 0.12% +433,458 New +$4.28M
KSMT
99
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.28M 0.12% +432,122 New +$4.28M
HLLY icon
100
Holley
HLLY
$490M
$4.27M 0.12% +427,725 New +$4.27M
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