WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$739M
Cap. Flow %
-23.33%
Top 10 Hldgs %
51.89%
Holding
435
New
110
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
$79.8M
4
CLDR
Cloudera, Inc.
CLDR
$63.2M
5
KSU
Kansas City Southern
KSU
$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$255M
3
WORK
Slack Technologies, Inc.
WORK
$208M
4
MXIM
Maxim Integrated Products
MXIM
$207M
5
PFPT
Proofpoint, Inc.
PFPT
$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIG
76
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.57M 0.16% +565,380 New +$5.57M
ALTU
77
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.56M 0.16% 564,998 – –
SST icon
78
System1
SST
$57.3M
$5.56M 0.16% 560,962 -146,716 -21% -$1.45M
GFX
79
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.55M 0.16% 569,318 +9,804 +2% +$95.6K
AGCB
80
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.55M 0.16% +560,640 New +$5.55M
DLCA
81
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.49M 0.16% 564,090 +9,576 +2% +$93.3K
TOI icon
82
The Oncology Institute
TOI
$318M
$5.45M 0.16% 548,090 +9,325 +2% +$92.7K
SCOA
83
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.42M 0.16% 557,319 – –
XENT
84
DELISTED
Intersect ENT, Inc
XENT
$5.38M 0.15% +197,710 New +$5.38M
FCAX
85
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.37M 0.15% 549,524 +9,794 +2% +$95.8K
STRE
86
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.37M 0.15% 549,985 – –
PACX
87
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.34M 0.15% 537,315 – –
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.28M 0.15% 538,863 +8,488 +2% +$83.2K
VTIQ
89
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.19M 0.15% 534,028 +9,058 +2% +$87.9K
SEAH
90
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.12M 0.15% 511,101 – –
LOCC.U
91
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.04M 0.15% +513,602 New +$5.04M
MSPR
92
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$5.03M 0.15% +507,957 New +$5.03M
SWBK
93
DELISTED
Switchback II Corporation
SWBK
$5.03M 0.14% +504,884 New +$5.03M
KAHC.U
94
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.02M 0.14% +503,207 New +$5.02M
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.02M 0.14% +515,485 New +$5.02M
LGV
96
DELISTED
Longview Acquisition Corp. II
LGV
$4.98M 0.14% +503,300 New +$4.98M
MAAC
97
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.14% 495,468 -4,526 -0.9% -$45.2K
RKTA.U
98
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.94M 0.14% 496,494 +5,255 +1% +$52.3K
GSQD.U
99
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
$4.89M 0.14% 486,251 +56,784 +13% +$571K
CHPM
100
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.82M 0.14% 481,053 +5,511 +1% +$55.2K
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4
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