WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
-$767M
Cap. Flow
-$745M
Cap. Flow %
-23.51%
Top 10 Hldgs %
51.89%
Holding
435
New
109
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
176
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.78M 0.05%
179,965
+159,965
+800% +$1.58M
PSAGU
177
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.73M 0.05%
175,000
– –
NSTB
178
DELISTED
Northern Star Investment Corp. II
NSTB
$1.7M 0.05%
171,127
– –
SCOBU
179
DELISTED
ScION Tech Growth II Units
SCOBU
$1.67M 0.05%
168,100
– –
GTPA
180
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.66M 0.05%
+168,888
New +$1.66M
SEAH.U
181
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.56M 0.05%
140,662
– –
ESSC
182
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.53M 0.04%
149,838
– –
ESM.U
183
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
IPVA.U
184
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.49M 0.04%
150,000
– –
NBSTU
185
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.49M 0.04%
150,000
– –
IPVF
186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.49M 0.04%
+149,985
New +$1.49M
PICC.U
187
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.48M 0.04%
150,000
– –
ASZ.U
188
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.48M 0.04%
150,000
– –
ATAQ
189
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.46M 0.04%
+150,000
New +$1.46M
CLAA.U
190
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.46M 0.04%
150,000
– –
WPCA
191
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.45M 0.04%
+148,007
New +$1.45M
CFIV
192
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.41M 0.04%
144,390
+6,470
+5% +$63K
PDOT
193
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.38M 0.04%
+142,181
New +$1.38M
TLRY icon
194
Tilray
TLRY
$1.23B
$1.33M 0.04%
118,187
– –
PLMIU
195
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.32M 0.04%
134,574
+6,853
+5% +$67.2K
AUS.U
196
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.28M 0.04%
125,000
– –
EOCW.U
197
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.28M 0.04%
126,578
– –
NRK icon
198
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.24M 0.04%
89,385
– –
HPX
199
DELISTED
HPX Corp.
HPX
$1.23M 0.04%
124,998
– –
ATIP
200
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.2M 0.03%
6,287
– –
6 7
8
9 10