WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-0.46%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.21B
AUM Growth
+$51.7M
Cap. Flow
+$139M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.51%
Holding
470
New
55
Increased
42
Reduced
21
Closed
48

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$141M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96.8M
3
LHCG
LHC Group LLC
LHCG
$73.7M
4
SIMO icon
Silicon Motion
SIMO
$68.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$66.6M

Top Sells

1
CERN
Cerner Corp
CERN
$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
3
PLAN
Anaplan, Inc.
PLAN
$68.6M
4
PBCT
People's United Financial Inc
PBCT
$59.3M
5
T icon
AT&T
T
$39M

Sector Composition

1 Financials 27.07%
2 Technology 23.83%
3 Healthcare 9.49%
4 Communication Services 9.16%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
176
GCT Semiconductor Holding
GCTS
$74.3M
$3.85M 0.11%
387,953
– –
PACI.U
177
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.76M 0.11%
400,000
– –
ZWRK
178
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.73M 0.1%
379,632
+38,641
+11% +$380K
AGGR
179
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.7M 0.1%
376,227
+1,100
+0.3% +$10.8K
BOAS
180
DELISTED
BOA Acquisition Corp.
BOAS
$3.58M 0.1%
365,802
– –
FTEV.U
181
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.5M 0.1%
356,423
– –
SCPL
182
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.44M 0.1%
245,851
-140,020
-36% -$1.96M
JUGGU
183
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.43M 0.1%
350,000
– –
AAC.U
184
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.34M 0.09%
339,028
– –
ACII
185
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.34M 0.09%
340,524
– –
GLSPT
186
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.3M 0.09%
+323,482
New +$3.3M
HPLT
187
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.24M 0.09%
332,890
+28,284
+9% +$276K
BLTS
188
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.2M 0.09%
+325,542
New +$3.2M
JCIC
189
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.15M 0.09%
320,000
– –
SLCR
190
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.1M 0.09%
+314,836
New +$3.1M
NMMC
191
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.99M 0.08%
301,241
– –
TCVA
192
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.97M 0.08%
304,861
– –
IRAAU
193
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.08%
300,000
– –
CPUH
194
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.94M 0.08%
300,000
– –
MIT.U
195
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
$2.93M 0.08%
299,996
– –
SCLE
196
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.87M 0.08%
+292,250
New +$2.87M
NHIC
197
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.85M 0.08%
+288,842
New +$2.85M
KCGI.U
198
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.82M 0.08%
292,803
– –
BWC
199
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.82M 0.08%
291,288
+181,576
+166% +$1.76M
TMAC.U
200
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
$2.82M 0.08%
286,850
– –
6 7
8
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