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
PRPC.U
151
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 0.06% +200,000 New +$2M
NZF icon
152
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2M 0.06% 123,574 – –
RBOT icon
153
Vicarious Surgical
RBOT
$36.4M
$1.99M 0.06% 200,000 – –
JCICU
154
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.05% +200,000 New +$1.98M
ATAQ.U
155
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.93M 0.05% +193,403 New +$1.93M
ACKIU
156
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.93M 0.05% 190,300 -9,700 -5% -$98.5K
ACII.U
157
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.91M 0.05% +191,050 New +$1.91M
DNZ.U
158
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.91M 0.05% +192,923 New +$1.91M
THMAU
159
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.9M 0.05% +189,546 New +$1.9M
OMEG
160
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.88M 0.05% +190,220 New +$1.88M
CND
161
DELISTED
Concord Acquisition Corp.
CND
$1.8M 0.05% +183,754 New +$1.8M
GIGGU
162
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.73M 0.05% +175,000 New +$1.73M
PSAGU
163
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.72M 0.05% +175,000 New +$1.72M
NSTB
164
DELISTED
Northern Star Investment Corp. II
NSTB
$1.71M 0.05% +171,127 New +$1.71M
SCOBU
165
DELISTED
ScION Tech Growth II Units
SCOBU
$1.67M 0.05% +168,100 New +$1.67M
NRACU
166
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.54M 0.04% +155,726 New +$1.54M
ASZ.U
167
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.04% +150,000 New +$1.5M
PICC.U
168
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.04% +150,000 New +$1.5M
ESM.U
169
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04% +150,000 New +$1.49M
NBSTU
170
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.48M 0.04% +150,000 New +$1.48M
IPVA.U
171
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.48M 0.04% +150,000 New +$1.48M
IPVF.U
172
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.48M 0.04% +150,000 New +$1.48M
CLAA.U
173
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04% +150,000 New +$1.48M
NGCAU
174
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.45M 0.04% +146,054 New +$1.45M
IAC icon
175
IAC Inc
IAC
$2.94B
$1.44M 0.04% 6,670 – –
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