WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$739M
Cap. Flow %
-23.33%
Top 10 Hldgs %
51.89%
Holding
435
New
110
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
$79.8M
4
CLDR
Cloudera, Inc.
CLDR
$63.2M
5
KSU
Kansas City Southern
KSU
$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$255M
3
WORK
Slack Technologies, Inc.
WORK
$208M
4
MXIM
Maxim Integrated Products
MXIM
$207M
5
PFPT
Proofpoint, Inc.
PFPT
$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC
101
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.8M 0.14% +497,976 New +$4.8M
SPGS.U
102
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.78M 0.14% 480,098 – –
COLIU
103
DELISTED
Colicity Inc. Units
COLIU
$4.77M 0.14% 480,558 – –
KVSC
104
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.61M 0.13% 470,094 +140,095 +42% +$1.37M
MVLA
105
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.61M 0.13% +466,255 New +$4.61M
EQRX
106
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.56M 0.13% +459,656 New +$4.56M
FTAA
107
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.54M 0.13% +459,289 New +$4.54M
SHQAU
108
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.48M 0.13% 450,000 -262,500 -37% -$2.61M
BZFD icon
109
BuzzFeed
BZFD
$72.6M
$4.4M 0.13% +443,511 New +$4.4M
CTAC
110
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.25M 0.12% 426,857 – –
DELL icon
111
Dell
DELL
$82.6B
$4.17M 0.12% 40,026 +18,300 +84% +$1.9M
NGCA
112
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.16M 0.12% +419,440 New +$4.16M
MBAC
113
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.11M 0.12% +414,508 New +$4.11M
CIIGU
114
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.03M 0.12% +400,000 New +$4.03M
TMPO
115
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.01M 0.12% 404,711 +6,592 +2% +$65.3K
RBAC
116
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.11% 404,743 – –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.98M 0.11% 89,794 +3,237 +4% +$143K
HYACU
118
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.97M 0.11% 400,000 – –
SNRH
119
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.96M 0.11% 405,720 -4,582 -1% -$44.8K
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.11% +399,095 New +$3.9M
BLTSU
121
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.55M 0.1% 352,046 +1,121 +0.3% +$11.3K
JUGGU
122
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.53M 0.1% +350,000 New +$3.53M
FTEV.U
123
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 – –
ARTEU
124
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.51M 0.1% +350,000 New +$3.51M
AAC.U
125
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.36M 0.1% 339,028 +8,583 +3% +$85K
3 4
5
6 7