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
KAIRU
151
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.23M 0.06%
221,942
– –
KIII
152
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.2M 0.06%
+226,051
New +$2.2M
HZON
153
DELISTED
Horizon Acquisition Corporation II
HZON
$2.18M 0.06%
+222,644
New +$2.18M
DD icon
154
DuPont de Nemours
DD
$32.6B
$2.09M 0.06%
30,765
+1,400
+5% +$95.2K
CHPMU
155
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.05M 0.06%
196,735
– –
AGGR
156
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.04M 0.06%
+210,000
New +$2.04M
ADERU
157
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.02M 0.06%
200,000
– –
GSQD
158
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.06%
+204,776
New +$2.02M
GSQB.U
159
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
$2.01M 0.06%
200,000
+32,156
+19% +$323K
JCICU
160
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.01M 0.06%
200,000
– –
ACQRU
161
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.06%
200,000
– –
HERAU
162
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.99M 0.06%
200,000
– –
PRPC.U
163
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.99M 0.06%
200,000
– –
PEAR
164
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.97M 0.06%
+197,927
New +$1.97M
APGB
165
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.06%
+200,000
New +$1.95M
ZWRK
166
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.06%
200,000
– –
ACKIU
167
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.95M 0.06%
190,300
– –
CVII
168
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.94M 0.06%
+200,000
New +$1.94M
ATAQ.U
169
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 0.06%
193,403
– –
NRACU
170
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.93M 0.06%
193,978
+7,560
+4% +$75.1K
DNZ.U
171
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 0.06%
192,923
– –
ACII.U
172
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 0.06%
191,050
– –
OMEG
173
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.89M 0.05%
194,403
+9,021
+5% +$87.8K
CND
174
DELISTED
Concord Acquisition Corp.
CND
$1.85M 0.05%
183,754
– –
ISLE
175
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.81M 0.05%
183,711
+8,222
+5% +$80.8K
5 6
7
8 9