WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M
2
SJR
Shaw Communications Inc.
SJR
$53M
3
SGFY
Signify Health, Inc.
SGFY
$49.3M
4
ATCO
Atlas Corp.
ATCO
$48.5M
5
AUY
Yamana Gold, Inc.
AUY
$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$143M
2
AVLR
Avalara, Inc.
AVLR
$103M
3
CTXS
Citrix Systems Inc
CTXS
$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
151
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.29M 0.15%
+515,511
New +$5.29M
BIOT
152
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.26M 0.14%
520,364
– –
GOGN
153
DELISTED
GoGreen Investments Corporation
GOGN
$5.24M 0.14%
+505,247
New +$5.24M
TWCB
154
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.21M 0.14%
526,950
– –
NGC
155
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.21M 0.14%
518,681
– –
PHYT
156
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.19M 0.14%
502,669
+37,800
+8% +$390K
OPA
157
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.13M 0.14%
508,929
– –
MBAC
158
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.11M 0.14%
509,504
– –
KRNL
159
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.08M 0.14%
+503,354
New +$5.08M
MTVC
160
DELISTED
Motive Capital Corp II
MTVC
$5.07M 0.14%
495,177
+307,900
+164% +$3.15M
LOCC.U
161
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.05M 0.14%
513,602
– –
ACAH
162
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.04M 0.14%
503,433
+150,563
+43% +$1.51M
SKYA
163
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.9M 0.13%
+486,699
New +$4.9M
HPLT
164
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.89M 0.13%
482,890
+150,000
+45% +$1.52M
K icon
165
Kellanova
K
$27.8B
$4.86M 0.13%
+72,633
New +$4.86M
LGVC
166
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.82M 0.13%
+469,981
New +$4.82M
AFAR
167
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.81M 0.13%
+467,000
New +$4.81M
HCVI
168
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.8M 0.13%
485,957
+6,800
+1% +$67.2K
VPCB
169
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.8M 0.13%
474,819
– –
SZZL
170
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.78M 0.13%
468,100
– –
FMIV
171
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.78M 0.13%
475,245
+148,238
+45% +$1.49M
XFIN
172
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.77M 0.13%
467,545
– –
KVSC
173
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.76M 0.13%
478,111
– –
DRAY
174
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.76M 0.13%
466,906
– –
ARTE
175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.75M 0.13%
463,451
– –
5 6
7
8 9