WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
126
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.59M 0.13%
470,094
– –
IIII
127
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.58M 0.13%
+467,627
New +$4.58M
MVLA
128
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.52M 0.13%
466,255
– –
HCNE
129
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.49M 0.13%
464,317
+404,090
+671% +$3.91M
TGAAU
130
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.48M 0.13%
+450,000
New +$4.48M
SHQAU
131
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.47M 0.13%
450,000
– –
COCH icon
132
Envoy Medical
COCH
$28.6M
$4.45M 0.13%
+456,307
New +$4.45M
NAAC
133
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.37M 0.12%
+445,778
New +$4.37M
ROSS
134
DELISTED
Ross Acquisition Corp II
ROSS
$4.33M 0.12%
+443,786
New +$4.33M
CHPM
135
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.33M 0.12%
427,787
-53,266
-11% -$539K
FSSI
136
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.32M 0.12%
+444,757
New +$4.32M
ASZ
137
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.15M 0.12%
+426,930
New +$4.15M
CIIGU
138
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.12M 0.12%
400,000
– –
TMPO
139
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.03M 0.11%
404,711
– –
PACI.U
140
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.01M 0.11%
+400,000
New +$4.01M
MTVC.U
141
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.11%
+400,000
New +$3.99M
SVFA
142
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.96M 0.11%
+394,022
New +$3.96M
HYACU
143
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.96M 0.11%
400,000
– –
SNRH
144
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.95M 0.11%
405,720
– –
AGCB
145
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.85M 0.11%
390,640
-170,000
-30% -$1.68M
T icon
146
AT&T
T
$211B
$3.74M 0.11%
+201,380
New +$3.74M
IPOF
147
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.7M 0.11%
362,900
-303,900
-46% -$3.1M
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.1%
82,794
-7,000
-8% -$303K
FTEV.U
149
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.51M 0.1%
356,423
– –
JUGGU
150
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.49M 0.1%
350,000
– –
4 5
6
7 8