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
ISLE
201
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.06%
198,721
+15,010
+8% +$148K
ZWRK
202
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.06%
200,000
– –
DNZ.U
203
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.91M 0.05%
192,923
– –
NRACU
204
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.9M 0.05%
193,978
– –
ATAQ.U
205
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.9M 0.05%
193,403
– –
OMEG
206
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.9M 0.05%
194,403
– –
ACII.U
207
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.9M 0.05%
191,050
– –
TGNA icon
208
TEGNA Inc
TGNA
$3.37B
$1.8M 0.05%
+97,179
New +$1.8M
MX icon
209
Magnachip Semiconductor
MX
$110M
$1.78M 0.05%
85,101
-620,963
-88% -$13M
ESACU
210
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.05%
+175,000
New +$1.77M
KVSA
211
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.75M 0.05%
179,965
– –
PSAGU
212
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.73M 0.05%
175,000
– –
GTPA
213
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.67M 0.05%
168,888
– –
NSTB
214
DELISTED
Northern Star Investment Corp. II
NSTB
$1.66M 0.05%
171,127
– –
SCOBU
215
DELISTED
ScION Tech Growth II Units
SCOBU
$1.61M 0.05%
162,400
-5,700
-3% -$56.5K
PBAXU
216
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
+150,000
New +$1.51M
AEAEU
217
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.51M 0.04%
+150,000
New +$1.51M
ARTA
218
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.51M 0.04%
+152,511
New +$1.51M
ENTFU
219
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.51M 0.04%
+150,000
New +$1.51M
XFINU
220
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.51M 0.04%
+150,000
New +$1.51M
GIACU
221
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.51M 0.04%
+150,000
New +$1.51M
ASZ.U
222
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.04%
150,000
– –
ESM.U
223
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
IPVF
224
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.49M 0.04%
149,985
– –
NBSTU
225
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.49M 0.04%
150,000
– –
7 8
9
10 11