WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$685M
Cap. Flow %
20.43%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
2
COHR
Coherent Inc
COHR
$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$75.9M
5
CLGX
Corelogic, Inc.
CLGX
$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$186M
2
EV
Eaton Vance Corp.
EV
$134M
3
CXO
CONCHO RESOURCES INC.
CXO
$88.4M
4
NGHC
National General Holdings Corp
NGHC
$69.1M
5
VRTU
Virtusa Corporation
VRTU
$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
126
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
$2.98M 0.08% +299,996 New +$2.98M
TMAC.U
127
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
$2.92M 0.08% +292,250 New +$2.92M
BOWX
128
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.84M 0.08% +243,242 New +$2.84M
LCYAU
129
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.84M 0.08% 270,000 – –
COOLU
130
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.8M 0.08% +277,370 New +$2.8M
MRACU
131
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.79M 0.08% 274,425 +214,425 +357% +$2.18M
EBAY icon
132
eBay
EBAY
$41.4B
$2.61M 0.07% 42,600 +11,000 +35% +$674K
SEAH.U
133
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.57M 0.07% 250,882 -30,441 -11% -$312K
COVAU
134
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.49M 0.07% +250,000 New +$2.49M
PDOT.U
135
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.49M 0.07% +250,000 New +$2.49M
FSNB.U
136
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.07% +250,000 New +$2.48M
CFFEU
137
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.48M 0.07% +250,000 New +$2.48M
QELL
138
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.4M 0.07% +235,374 New +$2.4M
MSACU
139
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.35M 0.07% +239,000 New +$2.35M
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.35M 0.06% 164,534 – –
KAIRU
141
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.22M 0.06% +221,942 New +$2.22M
NVSAU
142
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.21M 0.06% +221,240 New +$2.21M
FPAC.U
143
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.17M 0.06% 214,446 – –
CCK icon
144
Crown Holdings
CCK
$11.6B
$2.11M 0.06% 21,700 +13,400 +161% +$1.3M
SKIL icon
145
Skillsoft
SKIL
$132M
$2.1M 0.06% 210,310 -608,878 -74% -$6.09M
KCAC.U
146
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.06% +200,000 New +$2.05M
CHPMU
147
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.03M 0.06% +196,735 New +$2.03M
ADERU
148
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.01M 0.06% +200,000 New +$2.01M
ACQRU
149
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.06% +200,000 New +$2M
HERAU
150
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.06% +200,000 New +$2M
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