WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
26
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
2
CERN
Cerner Corp
CERN
$135M
3
HR icon
Healthcare Realty
HR
$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$98.9M
5
CTXS
Citrix Systems Inc
CTXS
$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$304M
2
XLNX
Xilinx Inc
XLNX
$279M
3
NUAN
Nuance Communications, Inc.
NUAN
$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
76
DELISTED
Pontem Corporation
PNTM
$6.67M 0.18% 679,631 – –
TBCP
77
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.65M 0.18% 676,824 – –
GTPA
78
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.63M 0.18% 676,517 +507,629 +301% +$4.97M
PIAI
79
DELISTED
Prime Impact Acquisition I
PIAI
$6.52M 0.18% 659,595 – –
AFTR
80
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$6.28M 0.17% 648,656 +17,207 +3% +$167K
GMBT
81
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.24M 0.17% 623,482 – –
FTAA
82
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.09M 0.17% 621,110 -154,150 -20% -$1.51M
NSTB
83
DELISTED
Northern Star Investment Corp. II
NSTB
$6.07M 0.16% 620,914 +449,787 +263% +$4.4M
CXT icon
84
Crane NXT
CXT
$3.43B
$5.64M 0.15% +52,100 New +$5.64M
GFX
85
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.63M 0.15% 573,868 – –
ALTU
86
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.62M 0.15% 564,998 – –
EOCW
87
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.62M 0.15% 574,259 – –
DLCA
88
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.59M 0.15% 568,664 – –
DGNU
89
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.56M 0.15% 569,838 +30,407 +6% +$297K
JWSM
90
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.52M 0.15% 562,996 – –
CPUH.U
91
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
$5.48M 0.15% 553,344 – –
FCAX
92
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.48M 0.15% 554,504 – –
FVT
93
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.47M 0.15% 555,665 +207,732 +60% +$2.05M
CPAR
94
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.42M 0.15% 557,369 +31,505 +6% +$307K
SNTI icon
95
Senti Biosciences
SNTI
$38.5M
$5.4M 0.15% +547,024 New +$5.4M
FTPA
96
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.39M 0.15% 553,344 +284,649 +106% +$2.77M
TSIB
97
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.28M 0.14% 538,863 – –
PACX
98
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.27M 0.14% 537,315 – –
VTIQ
99
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.26M 0.14% 534,028 – –
LHAA
100
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.23M 0.14% 536,884 +230,124 +75% +$2.24M
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4
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