WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
-$95.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
27
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
2
CERN
Cerner Corp
CERN
+$135M
3
HR icon
Healthcare Realty
HR
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.99M 0.14%
509,556
+115,534
+29% +$1.13M
SCPL
127
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.99M 0.14%
385,871
– –
KAHC.U
128
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4.98M 0.14%
503,207
– –
MBAC
129
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.98M 0.14%
509,504
– –
FLDDU
130
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.97M 0.13%
497,992
-1,008
-0.2% -$10.1K
LGV
131
DELISTED
Longview Acquisition Corp. II
LGV
$4.91M 0.13%
503,300
– –
GSEV
132
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.13%
+499,911
New +$4.89M
ISLE
133
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.88M 0.13%
493,070
+294,349
+148% +$2.91M
RKTA.U
134
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.87M 0.13%
496,494
– –
FVIV
135
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.87M 0.13%
496,452
– –
HCVI
136
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.85M 0.13%
+499,864
New +$4.85M
DCRD
137
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.84M 0.13%
487,080
– –
SLAMU
138
DELISTED
Slam Corp. Unit
SLAMU
$4.8M 0.13%
487,476
– –
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.79M 0.13%
112,927
– –
GSQD.U
140
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.75M 0.13%
480,499
– –
SPGS.U
141
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.74M 0.13%
480,098
– –
COLIU
142
DELISTED
Colicity Inc. Units
COLIU
$4.73M 0.13%
480,558
– –
SCOA
143
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.73M 0.13%
481,692
– –
BNAI
144
Brand Engagement Network
BNAI
$12.8M
$4.66M 0.13%
+475,411
New +$4.66M
OABI icon
145
OmniAb
OABI
$230M
$4.63M 0.13%
+457,315
New +$4.63M
ARTE
146
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.63M 0.13%
+463,451
New +$4.63M
DRAY
147
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.62M 0.13%
+466,906
New +$4.62M
KVSC
148
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.59M 0.12%
470,094
– –
IIII
149
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.59M 0.12%
467,627
– –
BNZI icon
150
Banzai International
BNZI
$10.1M
$4.58M 0.12%
+933
New +$4.58M
4 5
6
7 8