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
ATSPU
201
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$992K 0.02%
100,000
– –
FREEW
202
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$988K 0.02%
444,839
– –
AJAX.WS
203
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$961K 0.02%
513,592
-15,000
-3% -$28.1K
FLACU
204
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$940K 0.02%
93,575
– –
CMPO icon
205
CompoSecure
CMPO
$1.99B
$930K 0.02%
110,711
– –
NEBC
206
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$916K 0.02%
91,676
– –
FPAC
207
DELISTED
Far Peak Acquisition Corporation
FPAC
$911K 0.02%
91,490
– –
NAACU
208
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$906K 0.02%
90,261
– –
CLAS.U
209
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$906K 0.02%
90,000
– –
PMGMU
210
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$903K 0.02%
90,690
– –
BGSX.U
211
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$897K 0.02%
90,150
-7,230
-7% -$71.9K
DWIN.U
212
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$886K 0.02%
87,495
– –
GNW icon
213
Genworth Financial
GNW
$3.53B
$869K 0.02%
222,802
-150,000
-40% -$585K
ROSS.U
214
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$858K 0.02%
86,100
– –
HCICU
215
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$803K 0.02%
75,000
– –
DFNS.WS
216
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$787K 0.02%
431,249
– –
NXU.U
217
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$759K 0.02%
75,000
– –
JWSM.U
218
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$754K 0.02%
75,000
– –
BLTS
219
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$747K 0.02%
77,205
+42,860
+125% +$415K
SPFR.U
220
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$731K 0.02%
70,000
– –
DCRNU
221
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$723K 0.02%
70,000
– –
FSSIU
222
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$718K 0.02%
70,000
– –
PUCKW
223
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$699K 0.02%
+1,090,799
New +$699K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$684K 0.02%
43,591
– –
SCVX
225
DELISTED
SCVX Corp.
SCVX
$639K 0.01%
64,586
– –
7 8
9
10 11