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
FTVI
201
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.74M 0.08%
278,568
– –
COOLU
202
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.74M 0.08%
277,370
– –
CRZN
203
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.57M 0.07%
262,350
– –
JUN
204
DELISTED
Juniper II Corp.
JUN
$2.54M 0.07%
256,189
+250,000
+4,039% +$2.48M
RENEU
205
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.48M 0.07%
+250,000
New +$2.48M
COVAU
206
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.47M 0.07%
250,000
– –
PDOT.U
207
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.45M 0.07%
250,000
– –
LOKM
208
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.07%
250,000
– –
JOFF
209
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.45M 0.07%
250,000
– –
FSNB.U
210
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
– –
GFOR.U
211
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.44M 0.07%
250,000
– –
CCV
212
DELISTED
Churchill Capital Corp V
CCV
$2.36M 0.07%
240,162
– –
FTVIU
213
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.35M 0.07%
239,945
– –
MSAC
214
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.34M 0.07%
239,000
– –
TWNI
215
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.33M 0.07%
237,826
+137,826
+138% +$1.35M
NVSAU
216
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.28M 0.06%
231,716
– –
DRAYU
217
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.23M 0.06%
225,000
– –
IRAA
218
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.17M 0.06%
221,363
– –
SCMA
219
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.15M 0.06%
216,594
+126,594
+141% +$1.26M
SPCM
220
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.15M 0.06%
+214,599
New +$2.15M
KAIRU
221
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.09M 0.06%
212,063
– –
BETR icon
222
Better Home & Finance Holding
BETR
$376M
$2.04M 0.06%
4,153
– –
LGSTU
223
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2M 0.06%
200,000
– –
JUN.U
224
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 0.06%
+200,000
New +$2M
LVAC
225
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.99M 0.06%
199,900
– –
7 8
9
10 11