WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
3
LHCG
LHC Group LLC
LHCG
$73.7M
4
SIMO icon
Silicon Motion
SIMO
$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
3
PLAN
Anaplan, Inc.
PLAN
$68.6M
4
PBCT
People's United Financial Inc
PBCT
$59.3M
5
T icon
AT&T
T
$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCP
76
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.64M 0.19%
676,824
– –
PIAI
77
DELISTED
Prime Impact Acquisition I
PIAI
$6.6M 0.18%
659,595
– –
AFTR
78
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$6.3M 0.18%
648,656
– –
NSTB
79
DELISTED
Northern Star Investment Corp. II
NSTB
$6.1M 0.17%
620,914
– –
FTAA
80
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.09M 0.17%
621,110
– –
CFIV
81
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.78M 0.16%
587,558
+443,168
+307% +$4.36M
GFX
82
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.65M 0.16%
573,868
– –
DLCA
83
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.6M 0.16%
568,664
– –
EOCW
84
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.58M 0.16%
574,259
– –
DGNU
85
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.57M 0.16%
569,838
– –
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.54M 0.15%
562,996
– –
FCAX
87
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.46M 0.15%
554,504
– –
FVT
88
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.46M 0.15%
555,665
– –
CPUH.U
89
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
$5.45M 0.15%
553,344
– –
FTPA
90
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.45M 0.15%
553,344
– –
CPAR
91
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.43M 0.15%
557,369
– –
RVAC
92
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.32M 0.15%
+535,005
New +$5.32M
PACX
93
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.29M 0.15%
537,315
– –
TSIB
94
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.28M 0.15%
538,863
– –
AAGR
95
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$5.27M 0.15%
+744,545
New +$5.27M
NAAC
96
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.27M 0.15%
536,036
+90,258
+20% +$888K
WALD icon
97
Waldencast
WALD
$219M
$5.26M 0.15%
+533,670
New +$5.26M
VTIQ
98
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.26M 0.15%
534,028
– –
LHAA
99
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.25M 0.15%
536,884
– –
AGCB
100
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.23M 0.15%
530,510
+139,870
+36% +$1.38M
2 3
4
5 6