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
FVT
151
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.4M 0.1%
+347,933
New +$3.4M
AAC.U
152
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.37M 0.1%
339,028
– –
BLTSU
153
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.35M 0.1%
325,545
-26,501
-8% -$273K
ACII
154
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.31M 0.09%
+340,524
New +$3.31M
GSK icon
155
GSK
GSK
$80.5B
$3.05M 0.09%
+55,360
New +$3.05M
SEAH
156
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.03M 0.09%
305,223
-205,878
-40% -$2.04M
LHAA
157
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.02M 0.09%
306,760
+7,740
+3% +$76.1K
GRNA
158
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.01M 0.09%
302,939
+4
+0% +$40
FMAC.U
159
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2.98M 0.08%
292,500
-7,500
-3% -$76.5K
MIT.U
160
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.98M 0.08%
299,996
– –
NMMC
161
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.97M 0.08%
+301,241
New +$2.97M
IRAAU
162
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.96M 0.08%
300,000
– –
KCGI.U
163
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.96M 0.08%
292,803
-7,197
-2% -$72.7K
CPUH
164
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.92M 0.08%
300,000
– –
COOLU
165
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.76M 0.08%
277,370
– –
FTVI
166
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.73M 0.08%
+278,568
New +$2.73M
TMAC.U
167
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.73M 0.08%
286,850
-5,400
-2% -$51.3K
FTPA
168
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.62M 0.07%
268,695
+18,695
+7% +$182K
FMAC
169
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.55M 0.07%
+257,546
New +$2.55M
DD icon
170
DuPont de Nemours
DD
$32.4B
$2.54M 0.07%
31,465
+700
+2% +$56.6K
CRZN
171
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.54M 0.07%
+262,350
New +$2.54M
WPCA
172
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.54M 0.07%
258,686
+110,679
+75% +$1.09M
CFFEU
173
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.53M 0.07%
250,000
– –
COVAU
174
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.5M 0.07%
250,000
– –
PDOT.U
175
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.07%
250,000
– –
5 6
7
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