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
COVAU
201
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.47M 0.07%
250,000
– –
PDOT.U
202
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.46M 0.07%
250,000
– –
FSNB.U
203
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.45M 0.07%
250,000
– –
LOKM
204
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.07%
250,000
– –
JOFF
205
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.07%
+250,000
New +$2.44M
GFOR.U
206
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.43M 0.07%
250,000
– –
FTVIU
207
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.36M 0.06%
239,945
– –
CCV
208
DELISTED
Churchill Capital Corp V
CCV
$2.36M 0.06%
240,162
– –
MSAC
209
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.34M 0.06%
239,000
– –
NVSAU
210
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.29M 0.06%
231,716
– –
DRAYU
211
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.25M 0.06%
225,000
– –
FPAC
212
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.21M 0.06%
222,038
– –
IRAA
213
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.16M 0.06%
221,363
– –
KAIRU
214
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.09M 0.06%
212,063
– –
BETR icon
215
Better Home & Finance Holding
BETR
$383M
$2.05M 0.06%
4,153
– –
LGSTU
216
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.02M 0.05%
200,000
– –
ADERU
217
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.02M 0.05%
200,000
– –
PHYT.U
218
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.01M 0.05%
200,000
– –
PRPC.U
219
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.99M 0.05%
200,000
– –
LVAC
220
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.99M 0.05%
+199,900
New +$1.99M
ACQRU
221
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.05%
200,000
– –
HERAU
222
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.98M 0.05%
200,000
– –
JCICU
223
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.05%
200,000
– –
ACKIU
224
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.96M 0.05%
190,300
– –
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.05%
200,000
– –
7 8
9
10 11