WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$685M
Cap. Flow %
20.43%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
2
COHR
Coherent Inc
COHR
$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$75.9M
5
CLGX
Corelogic, Inc.
CLGX
$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$186M
2
EV
Eaton Vance Corp.
EV
$134M
3
CXO
CONCHO RESOURCES INC.
CXO
$88.4M
4
NGHC
National General Holdings Corp
NGHC
$69.1M
5
VRTU
Virtusa Corporation
VRTU
$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAC
101
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.23M 0.12% +426,857 New +$4.23M
FTAAU
102
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.21M 0.12% +420,544 New +$4.21M
QSI icon
103
Quantum-Si Incorporated
QSI
$227M
$4.11M 0.11% 344,765 -127,039 -27% -$1.51M
RBAC
104
DELISTED
RedBall Acquisition Corp.
RBAC
$4.03M 0.11% 404,743 -32,421 -7% -$323K
NID
105
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.01M 0.11% 281,037 -92,127 -25% -$1.32M
SNRH
106
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.99M 0.11% +410,302 New +$3.99M
HYACU
107
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.98M 0.11% +400,000 New +$3.98M
TMPO
108
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.97M 0.11% 398,119 -126,797 -24% -$1.26M
XOS icon
109
Xos
XOS
$24.6M
$3.97M 0.11% +400,000 New +$3.97M
IFF icon
110
International Flavors & Fragrances
IFF
$17.3B
$3.9M 0.11% +27,929 New +$3.9M
VOD icon
111
Vodafone
VOD
$28.8B
$3.58M 0.1% 194,000 -18,600 -9% -$343K
FTEV.U
112
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.52M 0.1% +356,423 New +$3.52M
STRE.U
113
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3.5M 0.1% +350,000 New +$3.5M
BLTSU
114
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.47M 0.1% +350,925 New +$3.47M
SOGO
115
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.41M 0.09% 451,668 – –
NRDY icon
116
Nerdy
NRDY
$165M
$3.37M 0.09% 339,815 +25,540 +8% +$253K
AAC.U
117
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.3M 0.09% +330,445 New +$3.3M
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.29M 0.09% +329,999 New +$3.29M
ATIP
119
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.27M 0.09% +328,388 New +$3.27M
BGRY
120
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.2M 0.09% +315,959 New +$3.2M
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.19M 0.09% 86,557 – –
FMAC.U
122
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.16M 0.09% 300,000 -50,000 -14% -$526K
IRAAU
123
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.08% +300,000 New +$3.02M
LHAA
124
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.01M 0.08% +303,602 New +$3.01M
SHPW
125
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.08% 300,000 – –
3 4
5
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