WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$685M
Cap. Flow %
20.43%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143M
2
COHR
Coherent Inc
COHR
$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$75.9M
5
CLGX
Corelogic, Inc.
CLGX
$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
$186M
2
EV
Eaton Vance Corp.
EV
$134M
3
CXO
CONCHO RESOURCES INC.
CXO
$88.4M
4
NGHC
National General Holdings Corp
NGHC
$69.1M
5
VRTU
Virtusa Corporation
VRTU
$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
176
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.4M 0.04% 137,706 -342,786 -71% -$3.48M
CFIV
177
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.35M 0.04% +137,920 New +$1.35M
THBR
178
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.31M 0.04% 125,973 -278,885 -69% -$2.91M
RTPYU
179
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.31M 0.04% +130,441 New +$1.31M
PLMIU
180
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.27M 0.04% +127,721 New +$1.27M
XPO icon
181
XPO
XPO
$15.3B
$1.26M 0.03% 10,200 -48,200 -83% -$5.94M
AUS.U
182
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.26M 0.03% +125,000 New +$1.26M
GNW icon
183
Genworth Financial
GNW
$3.52B
$1.24M 0.03% 372,802 – –
HPX
184
DELISTED
HPX Corp.
HPX
$1.23M 0.03% 124,998 – –
NRK icon
185
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.22M 0.03% 89,385 – –
STPK.WS
186
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.18M 0.03% +83,500 New +$1.18M
FOREU
187
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.17M 0.03% +118,334 New +$1.17M
BTAQU
188
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.15M 0.03% 105,405 – –
BKSY icon
189
BlackSky Technology
BKSY
$623M
$1.14M 0.03% 110,522 -151,433 -58% -$1.56M
OEPWU
190
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.09M 0.03% +109,000 New +$1.09M
NGAB.U
191
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.03% +100,000 New +$1.02M
CHPT.WS
192
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$1.02M 0.03% +67,400 New +$1.02M
LCAPU
193
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.02M 0.03% 100,500 – –
DELL icon
194
Dell
DELL
$82.6B
$1.02M 0.03% 11,538 – –
IIIIU
195
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.03% +100,242 New +$1.01M
SRNGU
196
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.03% +100,000 New +$1.01M
CPUH.U
197
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.03% +100,000 New +$1.01M
HTPA.U
198
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.01M 0.03% 100,000 – –
ANZUU
199
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.03% +100,000 New +$998K
TZPSU
200
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.03% +100,000 New +$996K
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8
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