WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
+$447M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$173M
2
PPD
PPD, Inc. Common Stock
PPD
+$141M
3
PFPT
Proofpoint, Inc.
PFPT
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
176
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.49M 0.03%
150,000
– –
QSI icon
177
Quantum-Si Incorporated
QSI
$215M
$1.41M 0.03%
114,644
-230,121
-67% -$2.82M
CFIV
178
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.34M 0.03%
137,920
– –
AUS.U
179
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.29M 0.03%
125,000
– –
PLMIU
180
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.27M 0.03%
127,721
– –
NRK icon
181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.27M 0.03%
89,385
– –
EOCW.U
182
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.27M 0.03%
+126,578
New +$1.27M
HPX
183
DELISTED
HPX Corp.
HPX
$1.23M 0.03%
124,998
– –
BKSY icon
184
BlackSky Technology
BKSY
$590M
$1.1M 0.03%
13,815
– –
OEPWU
185
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.09M 0.03%
109,000
– –
BTAQU
186
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.09M 0.03%
105,405
– –
SRNGU
187
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.06M 0.02%
100,000
– –
NGAB.U
188
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.05M 0.02%
100,000
– –
LCAPU
189
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.02%
100,500
– –
CPUH.U
190
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
$1.02M 0.02%
100,000
– –
SDACU
191
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.02%
100,000
– –
INKAU
192
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.01M 0.02%
100,000
– –
AEACU
193
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.01M 0.02%
100,000
– –
IIIIU
194
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.02%
100,242
– –
HTPA.U
195
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1M 0.02%
100,000
– –
ANZUU
196
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1M 0.02%
100,000
– –
CFVIU
197
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$999K 0.02%
100,000
– –
HCIIU
198
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$996K 0.02%
100,000
– –
IPVIU
199
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$995K 0.02%
100,000
– –
TZPSU
200
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$994K 0.02%
100,000
– –
6 7
8
9 10