WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M
2
SJR
Shaw Communications Inc.
SJR
$53M
3
SGFY
Signify Health, Inc.
SGFY
$49.3M
4
ATCO
Atlas Corp.
ATCO
$48.5M
5
AUY
Yamana Gold, Inc.
AUY
$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$143M
2
AVLR
Avalara, Inc.
AVLR
$103M
3
CTXS
Citrix Systems Inc
CTXS
$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOA
76
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.1M 0.28%
995,805
+747,500
+301% +$7.55M
SVFB
77
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.84M 0.27%
976,336
+437,881
+81% +$4.41M
CSTA
78
DELISTED
Constellation Acquisition Corp I
CSTA
$9.81M 0.27%
+970,238
New +$9.81M
GE icon
79
GE Aerospace
GE
$293B
$9.62M 0.26%
+114,800
New +$9.62M
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$9.41M 0.26%
932,162
+363,498
+64% +$3.67M
VLAT
81
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.23M 0.25%
+917,866
New +$9.23M
TRTL
82
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.22M 0.25%
926,662
+146,429
+19% +$1.46M
GVCI
83
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$9.16M 0.25%
883,495
+794,841
+897% +$8.24M
ALOR
84
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$9.08M 0.25%
886,610
+405,807
+84% +$4.16M
CLAA
85
DELISTED
Colonnade Acquisition Corp. II
CLAA
$8.94M 0.25%
887,751
+359,360
+68% +$3.62M
VALE icon
86
Vale
VALE
$43.6B
$8.91M 0.24%
+524,900
New +$8.91M
FAAS icon
87
DigiAsia
FAAS
$14.6M
$8.86M 0.24%
+862,104
New +$8.86M
LDTC
88
DELISTED
LeddarTech
LDTC
$8.85M 0.24%
876,415
+177,515
+25% +$1.79M
SCOB
89
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.82M 0.24%
872,393
+649,032
+291% +$6.56M
THAC
90
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8.68M 0.24%
839,833
+485,328
+137% +$5.02M
CPAR
91
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.61M 0.24%
854,154
+289,285
+51% +$2.92M
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.39M 0.23%
217,286
– –
UHG icon
93
United Homes Group
UHG
$238M
$8.35M 0.23%
830,112
– –
BLUA
94
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.31M 0.23%
+824,191
New +$8.31M
RKTA
95
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.29M 0.23%
821,123
+271,511
+49% +$2.74M
CNDA
96
DELISTED
Concord Acquisition Corp II
CNDA
$8.07M 0.22%
811,913
– –
JCIC
97
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.02M 0.22%
791,468
+277,760
+54% +$2.81M
CRZN
98
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8M 0.22%
792,314
+262,092
+49% +$2.65M
AFTR
99
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$7.98M 0.22%
796,156
+140,000
+21% +$1.4M
TOAC
100
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.9M 0.22%
+762,210
New +$7.9M
2 3
4
5 6