WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
-$118M
Cap. Flow
-$95.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
27
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
2
CERN
Cerner Corp
CERN
+$135M
3
HR icon
Healthcare Realty
HR
+$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.9M
5
CTXS
Citrix Systems Inc
CTXS
+$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
176
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.66M 0.1%
375,127
+165,127
+79% +$1.61M
BOAS
177
DELISTED
BOA Acquisition Corp.
BOAS
$3.62M 0.1%
365,802
+258,117
+240% +$2.56M
OMEG
178
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.59M 0.1%
365,204
+170,801
+88% +$1.68M
FTEV.U
179
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.52M 0.1%
356,423
– –
JUGGU
180
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.46M 0.09%
350,000
– –
AAC.U
181
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.35M 0.09%
339,028
– –
ACII
182
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.34M 0.09%
340,524
– –
ZWRK
183
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.33M 0.09%
340,991
+140,991
+70% +$1.38M
BLTSU
184
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.28M 0.09%
325,545
– –
HUGS
185
DELISTED
USHG Acquisition Corp.
HUGS
$3.21M 0.09%
317,209
-180,222
-36% -$1.82M
JCIC
186
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.14M 0.09%
+320,000
New +$3.14M
KCGI.U
187
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.02M 0.08%
292,803
– –
NMMC
188
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.98M 0.08%
301,241
– –
TCVA
189
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.98M 0.08%
+304,861
New +$2.98M
ARTA
190
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.97M 0.08%
301,035
+148,524
+97% +$1.47M
HPLT
191
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.96M 0.08%
+304,606
New +$2.96M
MIT.U
192
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.96M 0.08%
299,996
– –
IRAAU
193
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.95M 0.08%
300,000
– –
CPUH
194
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.93M 0.08%
300,000
– –
IPOF
195
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.88M 0.08%
285,000
-77,900
-21% -$787K
TMAC.U
196
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.83M 0.08%
286,850
– –
COOLU
197
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.74M 0.07%
277,370
– –
FTVI
198
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.74M 0.07%
278,568
– –
CRZN
199
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.56M 0.07%
262,350
– –
PPGH
200
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.5M 0.07%
250,000
– –
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8
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