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
LGAC
151
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.58M 0.12%
467,185
+417,185
+834% +$4.09M
MVLA
152
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.56M 0.12%
466,255
– –
HCNE
153
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.54M 0.12%
464,317
– –
TGAAU
154
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.49M 0.12%
449,959
-41
-0% -$409
SHQAU
155
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.47M 0.12%
450,000
– –
COCH icon
156
Envoy Medical
COCH
$27.5M
$4.46M 0.12%
456,307
– –
RXRA
157
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.4M 0.12%
+451,408
New +$4.4M
WARR
158
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.4M 0.12%
+444,993
New +$4.4M
NAAC
159
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.4M 0.12%
445,778
– –
ROSS
160
DELISTED
Ross Acquisition Corp II
ROSS
$4.36M 0.12%
443,786
– –
CHPM
161
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.36M 0.12%
427,787
– –
CPTK
162
DELISTED
Crown PropTech Acquisitions
CPTK
$4.35M 0.12%
440,725
-80,404
-15% -$794K
FSSI
163
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.35M 0.12%
444,757
– –
KCAC.U
164
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.33M 0.12%
+432,127
New +$4.33M
ASZ
165
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.18M 0.11%
426,930
– –
CND
166
DELISTED
Concord Acquisition Corp.
CND
$4.17M 0.11%
419,161
+295,157
+238% +$2.94M
SYM icon
167
Symbotic
SYM
$5.4B
$4.15M 0.11%
418,388
+412,446
+6,941% +$4.09M
MTVC.U
168
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.08M 0.11%
400,000
– –
TLSI icon
169
TriSalus Life Sciences
TLSI
$244M
$4.06M 0.11%
414,265
-101,423
-20% -$994K
CIIGU
170
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.02M 0.11%
400,000
– –
SNRH
171
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.98M 0.11%
405,720
– –
PACI.U
172
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.97M 0.11%
400,000
– –
HYACU
173
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.96M 0.11%
400,000
– –
GCTS
174
GCT Semiconductor Holding
GCTS
$79.9M
$3.85M 0.1%
+387,953
New +$3.85M
AGCB
175
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.84M 0.1%
390,640
– –
5 6
7
8 9