WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$442M
Cap. Flow %
11.22%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$173M
2
PPD
PPD, Inc. Common Stock
PPD
$141M
3
PFPT
Proofpoint, Inc.
PFPT
$126M
4
KSU
Kansas City Southern
KSU
$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$208M
2
IPHI
INPHI CORPORATION
IPHI
$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
4
RP
RealPage, Inc.
RP
$78.2M
5
CLGX
Corelogic, Inc.
CLGX
$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOS icon
101
Xos
XOS
$24.6M
$3.98M 0.09% 400,000 – –
TMPO
102
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.96M 0.09% 398,119 – –
RBAC
103
DELISTED
RedBall Acquisition Corp.
RBAC
$3.95M 0.09% 404,743 – –
SOGO
104
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.85M 0.09% 451,668 – –
VOD icon
105
Vodafone
VOD
$28.8B
$3.76M 0.09% 219,700 +25,700 +13% +$440K
FTEV.U
106
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.56M 0.08% 356,423 – –
BLTSU
107
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.54M 0.08% 350,925 – –
PSTH
108
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.49M 0.08% 153,259 -82,300 -35% -$1.87M
NRDY icon
109
Nerdy
NRDY
$165M
$3.37M 0.08% 339,815 – –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.08% 86,557 – –
HLMN icon
111
Hillman Solutions
HLMN
$1.95B
$3.35M 0.08% +269,994 New +$3.35M
AAC.U
112
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.3M 0.08% 330,445 – –
KVSC
113
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.26M 0.08% 329,999 – –
BGRY
114
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.15M 0.07% 315,959 – –
FMAC.U
115
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.13M 0.07% 300,000 – –
CCK icon
116
Crown Holdings
CCK
$11.6B
$3.11M 0.07% 30,400 +8,700 +40% +$889K
MIT.U
117
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.02M 0.07% 299,996 – –
IRAAU
118
DELISTED
Iris Acquisition Corp Units
IRAAU
$3M 0.07% 300,000 – –
SHPW
119
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.07% 300,000 – –
ATIP
120
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3M 0.07% 314,354 -14,034 -4% -$134K
LHAA
121
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.99M 0.07% 303,602 – –
TMAC.U
122
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.97M 0.07% 292,250 – –
MRACU
123
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.82M 0.07% 274,425 – –
COOLU
124
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.8M 0.07% 277,370 – –
KCAC.U
125
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.69M 0.06% 258,255 +58,255 +29% +$606K
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