WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
26
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
2
CERN
Cerner Corp
CERN
$135M
3
HR icon
Healthcare Realty
HR
$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$98.9M
5
CTXS
Citrix Systems Inc
CTXS
$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$304M
2
XLNX
Xilinx Inc
XLNX
$279M
3
NUAN
Nuance Communications, Inc.
NUAN
$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
101
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.23M 0.14% 534,468 +354,503 +197% +$3.47M
IMPX
102
DELISTED
AEA-Bridges Impact Corp.
IMPX
$5.17M 0.14% +521,899 New +$5.17M
HAAC
103
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.13M 0.14% 521,107 – –
TRTL
104
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.13M 0.14% 527,725 – –
BIOT
105
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.13M 0.14% 520,364 – –
CPAA
106
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.12M 0.14% 524,698 – –
LDHA
107
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.11M 0.14% 522,710 +397,614 +318% +$3.89M
PLMJ
108
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.11M 0.14% 528,823 – –
ACQR
109
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.1M 0.14% 520,781 – –
TWCB
110
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.1M 0.14% 526,950 – –
KIII
111
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.09M 0.14% 520,292 – –
HZON
112
DELISTED
Horizon Acquisition Corporation II
HZON
$5.09M 0.14% 513,563 – –
LCAA
113
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.08M 0.14% 520,834 – –
PDOT
114
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.08M 0.14% 519,756 – –
GSQD
115
DELISTED
G Squared Ascend I Inc.
GSQD
$5.07M 0.14% 515,085 – –
OPAL icon
116
OPAL Fuels
OPAL
$68.1M
$5.07M 0.14% 511,350 +39,512 +8% +$392K
CLIM
117
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.06M 0.14% 517,079 – –
LCA
118
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.06M 0.14% 515,485 – –
WPCA
119
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.06M 0.14% 514,957 +256,271 +99% +$2.52M
NGC
120
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.06M 0.14% 518,681 – –
IACC
121
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.06M 0.14% 519,218 – –
OPA
122
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.04M 0.14% 508,929 – –
FWAC
123
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.04M 0.14% 519,347 – –
LOCC.U
124
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.03M 0.14% 513,602 – –
ASAX
125
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.01M 0.14% 513,160 – –
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5
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