WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$442M
Cap. Flow %
11.22%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$173M
2
PPD
PPD, Inc. Common Stock
PPD
$141M
3
PFPT
Proofpoint, Inc.
PFPT
$126M
4
KSU
Kansas City Southern
KSU
$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$208M
2
IPHI
INPHI CORPORATION
IPHI
$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
4
RP
RealPage, Inc.
RP
$78.2M
5
CLGX
Corelogic, Inc.
CLGX
$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
76
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.33M 0.12% +537,315 New +$5.33M
FCAX
77
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.31M 0.12% +539,730 New +$5.31M
TSIB
78
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.26M 0.12% +530,375 New +$5.26M
VTIQ
79
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.25M 0.12% +524,970 New +$5.25M
SEAH
80
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.15M 0.12% 511,101 – –
XPO icon
81
XPO
XPO
$15.3B
$5.09M 0.12% 36,400 +26,200 +257% +$3.67M
LGV.U
82
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
$5.04M 0.12% 500,000 – –
GRSV
83
DELISTED
Gores Holdings V, Inc.
GRSV
$5.04M 0.12% 498,780 -30,116 -6% -$304K
FRGE icon
84
Forge Global Holdings
FRGE
$254M
$4.95M 0.11% 506,403 – –
MAAC
85
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.11% 499,994 – –
RKTA.U
86
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 0.11% 491,239 – –
COLIU
87
DELISTED
Colicity Inc. Units
COLIU
$4.84M 0.11% 480,558 – –
SPGS.U
88
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
$4.84M 0.11% 480,098 – –
CHPM
89
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.73M 0.11% 475,542 – –
PFDRU
90
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.64M 0.11% 466,266 – –
ENFAU
91
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.55M 0.11% 443,517 – –
GSQD.U
92
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
$4.32M 0.1% 429,467 – –
FTAAU
93
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.29M 0.1% 420,544 – –
KSMT
94
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.28M 0.1% 432,122 – –
HLLY icon
95
Holley
HLLY
$490M
$4.28M 0.1% 427,725 – –
WPF
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.25M 0.1% 425,787 -14,640 -3% -$146K
CTAC
97
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.24M 0.1% 426,857 – –
LFLY
98
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.19M 0.1% 420,941 -84,238 -17% -$838K
HYACU
99
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.01M 0.09% 400,000 – –
SNRH
100
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.99M 0.09% 410,302 – –
2 3
4
5 6