WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
+$447M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$173M
2
PPD
PPD, Inc. Common Stock
PPD
+$141M
3
PFPT
Proofpoint, Inc.
PFPT
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFEU
126
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.53M 0.06%
250,000
– –
FTVIU
127
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.06%
+250,000
New +$2.52M
COVAU
128
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.52M 0.06%
250,000
– –
PDOT.U
129
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.5M 0.06%
250,000
– –
FSNB.U
130
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
$2.5M 0.06%
250,000
– –
GFOR.U
131
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.49M 0.06%
+250,000
New +$2.49M
RTPYU
132
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.43M 0.06%
240,661
+110,220
+84% +$1.11M
MSAC
133
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.31M 0.05%
+239,000
New +$2.31M
DD icon
134
DuPont de Nemours
DD
$32.7B
$2.27M 0.05%
29,365
-58,535
-67% -$4.53M
FPAC.U
135
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.23M 0.05%
214,446
– –
KAIRU
136
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.23M 0.05%
221,942
– –
NVSAU
137
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.21M 0.05%
221,240
– –
DELL icon
138
Dell
DELL
$84.3B
$2.17M 0.05%
42,865
+20,101
+88% +$1.02M
TLRY icon
139
Tilray
TLRY
$1.16B
$2.14M 0.05%
118,187
+118,185
+5,909,250% +$2.14M
CHPMU
140
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.1M 0.05%
196,735
– –
ADERU
141
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.04M 0.05%
200,000
– –
JCICU
142
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.01M 0.05%
200,000
– –
HERAU
143
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.05%
200,000
– –
MVST icon
144
Microvast
MVST
$916M
$2M 0.05%
+200,000
New +$2M
NVTS icon
145
Navitas Semiconductor
NVTS
$1.3B
$2M 0.05%
+200,000
New +$2M
PRPC.U
146
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2M 0.05%
200,000
– –
ACQRU
147
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.05%
200,000
– –
RBOT icon
148
Vicarious Surgical
RBOT
$34.6M
$1.99M 0.05%
6,667
– –
STEM.WS
149
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$1.98M 0.05%
+83,500
New +$1.98M
THMAU
150
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.96M 0.05%
189,546
– –
4 5
6
7 8