WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
3
LHCG
LHC Group LLC
LHCG
$73.7M
4
SIMO icon
Silicon Motion
SIMO
$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
3
PLAN
Anaplan, Inc.
PLAN
$68.6M
4
PBCT
People's United Financial Inc
PBCT
$59.3M
5
T icon
AT&T
T
$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
151
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.58M 0.13%
470,094
– –
VPCB
152
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.58M 0.13%
+466,819
New +$4.58M
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.57M 0.13%
467,185
– –
HCNE
154
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.52M 0.13%
464,317
– –
SLAC
155
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.5M 0.13%
+458,188
New +$4.5M
TGAAU
156
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.47M 0.12%
449,959
– –
COCH icon
157
Envoy Medical
COCH
$28.4M
$4.47M 0.12%
456,307
– –
WARR
158
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.42M 0.12%
444,993
– –
RXRA
159
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.42M 0.12%
451,408
– –
SHQAU
160
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.41M 0.12%
450,000
– –
FSSI
161
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.36M 0.12%
444,757
– –
ROSS
162
DELISTED
Ross Acquisition Corp II
ROSS
$4.36M 0.12%
443,786
– –
FTCV
163
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.35M 0.12%
+442,020
New +$4.35M
CPTK
164
DELISTED
Crown PropTech Acquisitions
CPTK
$4.34M 0.12%
440,725
– –
CXT icon
165
Crane NXT
CXT
$3.51B
$4.32M 0.12%
141,935
-8,061
-5% -$245K
CND
166
DELISTED
Concord Acquisition Corp.
CND
$4.18M 0.12%
419,161
– –
ASZ
167
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.16M 0.12%
426,930
– –
OMEG
168
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.09M 0.11%
415,204
+50,000
+14% +$492K
TLSI icon
169
TriSalus Life Sciences
TLSI
$249M
$4.08M 0.11%
414,265
– –
FATP
170
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.06M 0.11%
+409,726
New +$4.06M
FBC
171
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4M 0.11%
112,927
– –
MTVC.U
172
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4M 0.11%
400,000
– –
KCAC.U
173
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
$4M 0.11%
393,327
-38,800
-9% -$394K
SNRH
174
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4M 0.11%
405,720
– –
CIIGU
175
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.97M 0.11%
400,000
– –
5 6
7
8 9