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
ATAQ.U
151
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.95M 0.05%
193,403
– –
ACKIU
152
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.95M 0.05%
190,300
– –
ZWRK
153
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.05%
+200,000
New +$1.94M
DNZ.U
154
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
$1.92M 0.04%
192,923
– –
ACII.U
155
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
$1.92M 0.04%
191,050
– –
NRACU
156
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.86M 0.04%
186,418
+30,692
+20% +$307K
OMEG
157
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.85M 0.04%
185,382
-4,838
-3% -$48.2K
CND
158
DELISTED
Concord Acquisition Corp.
CND
$1.81M 0.04%
183,754
– –
GIGGU
159
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.79M 0.04%
175,000
– –
FE icon
160
FirstEnergy
FE
$25.1B
$1.77M 0.04%
+47,600
New +$1.77M
PSAGU
161
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.74M 0.04%
175,000
– –
ISLE
162
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.72M 0.04%
175,489
+164,003
+1,428% +$1.61M
NSTB
163
DELISTED
Northern Star Investment Corp. II
NSTB
$1.7M 0.04%
171,127
– –
GSQB.U
164
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.68M 0.04%
+167,844
New +$1.68M
SCOBU
165
DELISTED
ScION Tech Growth II Units
SCOBU
$1.67M 0.04%
168,100
– –
QELL
166
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.63M 0.04%
164,018
-71,356
-30% -$710K
NGCAU
167
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.58M 0.04%
146,054
– –
SEAH.U
168
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.58M 0.04%
140,662
-110,220
-44% -$1.23M
ESSC
169
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.51M 0.04%
+149,838
New +$1.51M
ASZ.U
170
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.04%
150,000
– –
ESM.U
171
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.5M 0.03%
150,000
– –
PICC.U
172
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 0.03%
150,000
– –
NBSTU
173
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.5M 0.03%
150,000
– –
IPVF.U
174
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
$1.5M 0.03%
150,000
– –
IPVA.U
175
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
$1.5M 0.03%
150,000
– –
5 6
7
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