WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
-$46.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
55
Reduced
35
Closed
69

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$134M
2
VG
Vonage Holdings Corporation
VG
$101M
3
CERN
Cerner Corp
CERN
$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68.8M
5
ROG icon
Rogers Corp
ROG
$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
$203M
2
PPD
PPD, Inc. Common Stock
PPD
$172M
3
CLDR
Cloudera, Inc.
CLDR
$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.U
76
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.5M 0.16% 553,344 -7,017 -1% -$69.8K
JWSM
77
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.49M 0.16% 562,996 +163,901 +41% +$1.6M
FBC
78
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.41M 0.15% 112,927 – –
FCAX
79
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.41M 0.15% 554,504 +4,980 +0.9% +$48.6K
SCPL
80
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.32M 0.15% 385,871 +7,285 +2% +$100K
PACX
81
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.3M 0.15% 537,315 – –
DGNU
82
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.27M 0.15% 539,431 +519,431 +2,597% +$5.07M
TSIB
83
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.25M 0.15% 538,863 – –
LOCC.U
84
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
$5.24M 0.15% 513,602 – –
VTIQ
85
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.2M 0.15% 534,028 – –
FWAC
86
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.17M 0.15% +519,347 New +$5.17M
CPTK
87
DELISTED
Crown PropTech Acquisitions
CPTK
$5.16M 0.15% +521,129 New +$5.16M
HUGS
88
DELISTED
USHG Acquisition Corp.
HUGS
$5.16M 0.15% +497,431 New +$5.16M
CNDA
89
DELISTED
Concord Acquisition Corp II
CNDA
$5.14M 0.15% +527,340 New +$5.14M
CPAR
90
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.12M 0.15% +525,864 New +$5.12M
BIOT
91
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.12M 0.15% +520,364 New +$5.12M
CPAA
92
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.12M 0.15% +524,698 New +$5.12M
TRTL
93
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.11M 0.15% +527,725 New +$5.11M
PLMJ
94
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.11M 0.15% +528,823 New +$5.11M
TLSI icon
95
TriSalus Life Sciences
TLSI
$260M
$5.1M 0.14% +515,688 New +$5.1M
TWCB
96
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.1M 0.14% +526,950 New +$5.1M
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.09M 0.14% +521,107 New +$5.09M
GSQD
98
DELISTED
G Squared Ascend I Inc.
GSQD
$5.09M 0.14% 515,085 +310,309 +152% +$3.07M
IACC
99
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.08M 0.14% +519,218 New +$5.08M
ASAX
100
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.07M 0.14% +513,160 New +$5.07M
2 3
4
5 6