WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$143M
2
SJR
Shaw Communications Inc.
SJR
$53M
3
SGFY
Signify Health, Inc.
SGFY
$49.3M
4
ATCO
Atlas Corp.
ATCO
$48.5M
5
AUY
Yamana Gold, Inc.
AUY
$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$143M
2
AVLR
Avalara, Inc.
AVLR
$103M
3
CTXS
Citrix Systems Inc
CTXS
$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCS
201
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.4M 0.12%
+428,370
New +$4.4M
AGGR
202
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.33M 0.12%
429,426
+25,300
+6% +$255K
NVSA
203
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.3M 0.12%
426,541
+348,850
+449% +$3.52M
NFYS
204
DELISTED
Enphys Acquisition Corp.
NFYS
$4.24M 0.12%
422,884
+172,884
+69% +$1.73M
SVNA
205
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.17M 0.11%
+405,308
New +$4.17M
DISA
206
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.12M 0.11%
+408,970
New +$4.12M
MTVC.U
207
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.09M 0.11%
400,000
– –
PACI.U
208
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.07M 0.11%
400,000
– –
ATAQ
209
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.03M 0.11%
400,000
+250,000
+167% +$2.52M
TLGY
210
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.93M 0.11%
383,325
– –
IVCA
211
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.92M 0.11%
+378,931
New +$3.92M
ASCB
212
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.82M 0.1%
+373,019
New +$3.82M
AXAC
213
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.68M 0.1%
+356,888
New +$3.68M
CORS
214
DELISTED
Corsair Partnering Corporation
CORS
$3.64M 0.1%
+365,841
New +$3.64M
MITA
215
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.62M 0.1%
+360,623
New +$3.62M
NRAC
216
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.6M 0.1%
356,458
+242,457
+213% +$2.45M
FTEV.U
217
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.59M 0.1%
356,423
– –
JUGG
218
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.55M 0.1%
353,586
+155,206
+78% +$1.56M
JUGGU
219
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.54M 0.1%
350,000
– –
PSAG
220
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.53M 0.1%
349,806
+100,000
+40% +$1.01M
SVIIU
221
Spring Valley Acquisition Corp. II Unit
SVIIU
$3.46M 0.1%
+334,999
New +$3.46M
LVAC
222
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.44M 0.09%
335,001
– –
BPAC
223
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.42M 0.09%
+334,404
New +$3.42M
ARYD
224
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.41M 0.09%
337,577
– –
EMR icon
225
Emerson Electric
EMR
$74.7B
$3.27M 0.09%
+34,000
New +$3.27M
7 8
9
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