WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+9.79%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$131M
Cap. Flow %
3.93%
Top 10 Hldgs %
31.81%
Holding
540
New
119
Increased
87
Reduced
19
Closed
65

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$106M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$103M
3
AVLR
Avalara, Inc.
AVLR
$103M
4
STOR
STORE Capital Corporation
STOR
$97.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$95.5M

Top Sells

1
COHR
Coherent Inc
COHR
$174M
2
ACC
American Campus Communities, Inc.
ACC
$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT
101
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.58M 0.16%
563,107
+7,442
+1% +$73.7K
FCAX
102
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.52M 0.16%
554,504
– –
FTPA
103
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.51M 0.16%
560,844
+7,500
+1% +$73.7K
RKTA
104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.45M 0.15%
+549,612
New +$5.45M
KVSA
105
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.39M 0.15%
549,968
+15,500
+3% +$152K
AAGR
106
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$5.36M 0.15%
535,946
+2,222
+0.4% +$22.2K
PACX
107
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.35M 0.15%
537,315
– –
FATP
108
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.35M 0.15%
537,265
+127,539
+31% +$1.27M
VTIQ
109
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.35M 0.15%
541,528
+7,500
+1% +$74K
SVFB
110
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.34M 0.15%
538,455
+484,905
+906% +$4.81M
TSIB
111
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.31M 0.15%
538,863
– –
KIII
112
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.3M 0.15%
535,542
+15,250
+3% +$151K
LHAA
113
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.28M 0.15%
536,884
– –
AGCB
114
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.26M 0.15%
530,510
– –
CRZN
115
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.26M 0.15%
530,222
+267,872
+102% +$2.65M
CLAA
116
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.24M 0.15%
+528,391
New +$5.24M
PDOT
117
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.23M 0.15%
527,256
+7,500
+1% +$74.4K
HAAC
118
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.2M 0.15%
521,107
– –
PLMJ
119
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.19M 0.15%
528,823
– –
LDHA
120
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.18M 0.15%
522,710
– –
BIOT
121
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.17M 0.15%
520,364
– –
FWAC
122
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.15M 0.14%
523,082
+3,735
+0.7% +$36.8K
HZON
123
DELISTED
Horizon Acquisition Corporation II
HZON
$5.14M 0.14%
513,563
– –
IACC
124
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.12M 0.14%
519,218
– –
JCIC
125
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.11M 0.14%
513,708
+193,708
+61% +$1.93M
3 4
5
6 7