WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
-$46.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
55
Reduced
35
Closed
69

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$134M
2
VG
Vonage Holdings Corporation
VG
$101M
3
CERN
Cerner Corp
CERN
$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68.8M
5
ROG icon
Rogers Corp
ROG
$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
$203M
2
PPD
PPD, Inc. Common Stock
PPD
$172M
3
CLDR
Cloudera, Inc.
CLDR
$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQR
101
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.06M 0.14% +520,781 New +$5.06M
MSPR
102
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$5.06M 0.14% 507,957 – –
PDOT
103
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.06M 0.14% 519,756 +377,575 +266% +$3.67M
LCAA
104
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05M 0.14% 520,834 +437,922 +528% +$4.25M
OPA
105
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.05M 0.14% 508,929 +410,067 +415% +$4.07M
MBAC
106
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.05M 0.14% 509,504 +94,996 +23% +$941K
HZON
107
DELISTED
Horizon Acquisition Corporation II
HZON
$5.05M 0.14% 513,563 +290,919 +131% +$2.86M
CLIM
108
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.05M 0.14% 517,079 +509,393 +6,628% +$4.97M
NGC
109
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.04M 0.14% 518,681 +410,176 +378% +$3.99M
KAHC.U
110
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.04M 0.14% 503,207 – –
KIII
111
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.04M 0.14% 520,292 +294,241 +130% +$2.85M
VOD icon
112
Vodafone
VOD
$28.8B
$5M 0.14% 335,000 -113,200 -25% -$1.69M
LCA
113
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5M 0.14% 515,485 – –
FLDDU
114
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.98M 0.14% +499,000 New +$4.98M
PAE
115
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.97M 0.14% +500,000 New +$4.97M
LGV
116
DELISTED
Longview Acquisition Corp. II
LGV
$4.95M 0.14% 503,300 – –
RKTA.U
117
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.92M 0.14% 496,494 – –
FVIV
118
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.84M 0.14% +496,452 New +$4.84M
GSQD.U
119
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.84M 0.14% 480,499 -5,752 -1% -$57.9K
SLAMU
120
DELISTED
Slam Corp. Unit
SLAMU
$4.82M 0.14% +487,476 New +$4.82M
DCRD
121
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.8M 0.14% +487,080 New +$4.8M
COLIU
122
DELISTED
Colicity Inc. Units
COLIU
$4.78M 0.14% 480,558 – –
SPGS.U
123
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
$4.75M 0.14% 480,098 – –
OPAL icon
124
OPAL Fuels
OPAL
$68.1M
$4.71M 0.13% +471,838 New +$4.71M
SCOA
125
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.7M 0.13% 481,692 -75,627 -14% -$738K
3 4
5
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