WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
-$767M
Cap. Flow
-$745M
Cap. Flow %
-23.51%
Top 10 Hldgs %
51.89%
Holding
435
New
109
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAC.U
126
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.07M 0.09%
300,000
– –
KCGI.U
127
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.06M 0.09%
+300,000
New +$3.06M
FPAC
128
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.04M 0.09%
305,930
+214,440
+234% +$2.13M
PSTH
129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.02M 0.09%
153,259
– –
GRNA
130
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3M 0.09%
+302,935
New +$3M
IRAAU
131
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.99M 0.09%
300,000
– –
MIT.U
132
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
$2.99M 0.09%
299,996
– –
LFLY
133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.94M 0.08%
14,711
-6,336
-30% -$1.27M
TMAC.U
134
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
$2.93M 0.08%
292,250
– –
CPUH
135
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.93M 0.08%
+300,000
New +$2.93M
LHAA
136
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.91M 0.08%
299,020
-4,582
-2% -$44.7K
ENJY
137
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.86M 0.08%
+286,278
New +$2.86M
IIAC
138
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.79M 0.08%
+280,992
New +$2.79M
COOLU
139
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.77M 0.08%
277,370
– –
CFFEU
140
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.54M 0.07%
250,000
– –
FTVIU
141
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.5M 0.07%
250,000
– –
LUCK
142
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$2.5M 0.07%
+250,000
New +$2.5M
COVAU
143
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.49M 0.07%
250,000
– –
GFOR.U
144
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.47M 0.07%
250,000
– –
PDOT.U
145
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.47M 0.07%
250,000
– –
FTPA
146
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.07%
+250,000
New +$2.44M
FSNB.U
147
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
$2.43M 0.07%
250,000
– –
MSAC
148
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.33M 0.07%
239,000
– –
NVSAU
149
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.31M 0.07%
231,716
+10,476
+5% +$105K
DRAYU
150
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.25M 0.06%
+225,000
New +$2.25M
4 5
6
7 8