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
NRAC
201
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.11M 0.03%
114,001
+78,807
+224% +$765K
BTAQU
202
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.08M 0.03%
105,405
– –
NGC
203
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.06M 0.03%
+108,505
New +$1.06M
HTPA.U
204
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.03%
100,000
– –
NGAB.U
205
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.03M 0.03%
100,000
– –
FLYA.U
206
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.03%
+100,000
New +$1.02M
SDACU
207
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.03%
100,000
– –
INKAU
208
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.01M 0.03%
100,000
– –
DSAQ.U
209
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.03%
+100,000
New +$1.01M
IIIIU
210
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.03%
100,242
– –
DCRC
211
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.01M 0.03%
+100,000
New +$1.01M
AEACU
212
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.03%
100,000
– –
EDTX
213
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$998K 0.03%
+100,000
New +$998K
ATSPU
214
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$995K 0.03%
100,000
– –
HCIIU
215
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$994K 0.03%
100,000
– –
TZPSU
216
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$993K 0.03%
100,000
– –
ANZUU
217
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$989K 0.03%
100,000
– –
CFVIU
218
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$985K 0.03%
100,000
– –
IPVIU
219
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$981K 0.03%
100,000
– –
OPA
220
DELISTED
Magnum Opus Acquisition Limited
OPA
$978K 0.03%
+98,862
New +$978K
AAC
221
DELISTED
Ares Acquisition Corporation
AAC
$974K 0.03%
+100,000
New +$974K
FLACU
222
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$936K 0.03%
93,575
– –
CMPO icon
223
CompoSecure
CMPO
$1.89B
$930K 0.03%
110,711
– –
PMGMU
224
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$901K 0.03%
90,690
– –
BGSX.U
225
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$901K 0.03%
90,150
– –
7 8
9
10 11