WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$311M
Cap. Flow %
-9.91%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
24
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
$72.2M
5
OSH
Oak Street Health, Inc.
OSH
$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$127M
2
LHCG
LHC Group LLC
LHCG
$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$104M
5
SGFY
Signify Health, Inc.
SGFY
$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC
76
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$10.9M 0.33% 1,064,837 +795,012 +295% +$8.11M
LITT
77
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.8M 0.33% 1,067,245 +350,000 +49% +$3.55M
NFNT
78
DELISTED
Infinite Acquisition Corp.
NFNT
$10.8M 0.33% 1,037,775 +870,019 +519% +$9.06M
ROG icon
79
Rogers Corp
ROG
$1.42B
$10.8M 0.33% 65,800 -56,466 -46% -$9.23M
LDHA
80
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10.7M 0.32% 1,046,977 +324,267 +45% +$3.31M
PRLH
81
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$10.4M 0.32% +999,000 New +$10.4M
CPAA
82
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.4M 0.31% 1,024,698 – –
NATI
83
DELISTED
National Instruments Corp
NATI
$10.3M 0.31% +196,762 New +$10.3M
SHAP
84
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$10.3M 0.31% 989,234 – –
GTAC
85
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$10.3M 0.31% +981,949 New +$10.3M
PLMJ
86
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.2M 0.31% 998,826 +240,583 +32% +$2.46M
CITE
87
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$10.2M 0.31% 963,164 +763,164 +382% +$8.04M
HHLA
88
DELISTED
HH&L Acquisition Co.
HHLA
$10.1M 0.31% 977,018 -242,222 -20% -$2.5M
JUGG
89
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10M 0.3% 981,382 +627,796 +178% +$6.42M
GFF icon
90
Griffon
GFF
$3.55B
$10M 0.3% 312,600 +150,400 +93% +$4.81M
TRTL
91
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.99M 0.3% 977,802 +51,140 +6% +$523K
LCW
92
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.98M 0.3% +971,680 New +$9.98M
AFTR
93
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$9.88M 0.3% 966,935 +170,779 +21% +$1.75M
BAX icon
94
Baxter International
BAX
$12.7B
$9.81M 0.3% +241,800 New +$9.81M
MEKA
95
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.8M 0.3% 961,000 +511,500 +114% +$5.22M
ORIA
96
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.74M 0.3% 951,768 +926,753 +3,705% +$9.48M
BOCN
97
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9.71M 0.29% +931,369 New +$9.71M
DTI icon
98
Drilling Tools International
DTI
$71.3M
$9.71M 0.29% 930,992 +488,865 +111% +$5.1M
SKGR
99
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.54M 0.29% +914,200 New +$9.54M
GFGD
100
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.42M 0.29% 921,173 +800,000 +660% +$8.18M
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4
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