WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+11.34%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.28B
AUM Growth
+$112M
Cap. Flow
-$54.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
53.3%
Holding
457
New
98
Increased
54
Reduced
36
Closed
68

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$134M
2
VG
Vonage Holdings Corporation
VG
+$101M
3
CERN
Cerner Corp
CERN
+$92.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.8M
5
ROG icon
Rogers Corp
ROG
+$60.1M

Top Sells

1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$70M

Sector Composition

1 Financials 22.05%
2 Communication Services 15%
3 Technology 11.01%
4 Healthcare 8.96%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFOR.U
176
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.48M 0.07%
250,000
– –
FSNB.U
177
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.47M 0.07%
250,000
– –
PPGH
178
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.47M 0.07%
+250,000
New +$2.47M
LOKM
179
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.07%
+250,000
New +$2.44M
FTVIU
180
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.39M 0.07%
239,945
-10,055
-4% -$100K
DELL icon
181
Dell
DELL
$82B
$2.38M 0.07%
42,426
-36,545
-46% -$2.05M
CCV
182
DELISTED
Churchill Capital Corp V
CCV
$2.36M 0.07%
+240,162
New +$2.36M
MSAC
183
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.32M 0.07%
239,000
– –
NVSAU
184
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.32M 0.07%
231,716
– –
DRAYU
185
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.24M 0.06%
225,000
– –
FPAC
186
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.23M 0.06%
222,038
-83,892
-27% -$844K
IRAA
187
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.17M 0.06%
+221,363
New +$2.17M
KAIRU
188
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.1M 0.06%
212,063
-9,879
-4% -$97.7K
BETR icon
189
Better Home & Finance Holding
BETR
$372M
$2.06M 0.06%
+4,153
New +$2.06M
AGGR
190
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.04M 0.06%
210,000
– –
ADERU
191
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.03M 0.06%
200,000
– –
PHYT.U
192
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.02M 0.06%
+200,000
New +$2.02M
LGSTU
193
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.01M 0.06%
+200,000
New +$2.01M
PRPC.U
194
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2M 0.06%
200,000
– –
JCICU
195
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2M 0.06%
200,000
– –
GSQB.U
196
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2M 0.06%
200,000
– –
HERAU
197
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.99M 0.06%
200,000
– –
ACQRU
198
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.06%
200,000
– –
ACKIU
199
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.97M 0.06%
190,300
– –
APGB
200
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.06%
200,000
– –
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8
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