WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$311M
Cap. Flow %
-9.91%
Top 10 Hldgs %
33.9%
Holding
552
New
112
Increased
113
Reduced
24
Closed
201

Top Buys

1
DCP
DCP Midstream, LP
DCP
$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$74.2M
4
UNVR
Univar Solutions Inc.
UNVR
$72.2M
5
OSH
Oak Street Health, Inc.
OSH
$72M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$127M
2
LHCG
LHC Group LLC
LHCG
$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$111M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$104M
5
SGFY
Signify Health, Inc.
SGFY
$63.6M

Sector Composition

1 Financials 50.56%
2 Technology 13.29%
3 Healthcare 12.2%
4 Industrials 7.84%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M 6.76% 2,043,002 +789,958 +63% +$86.2M
FHN icon
2
First Horizon
FHN
$11.5B
$140M 4.23% 7,853,371 +1,363,647 +21% +$24.2M
VMW
3
DELISTED
VMware, Inc
VMW
$138M 4.19% 1,107,370 – –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$120M 3.63% +2,871,360 New +$120M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$115M 3.47% 1,339,128 +204,257 +18% +$17.5M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$88.1M 2.67% 1,567,841 +1,320,678 +534% +$74.2M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$72.2M 2.19% +2,060,450 New +$72.2M
OSH
8
DELISTED
Oak Street Health, Inc.
OSH
$72M 2.18% +1,862,184 New +$72M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$50M 1.52% 8,549,285 – –
APGB
10
DELISTED
Apollo Strategic Growth Capital II
APGB
$41.6M 1.26% 4,054,891 +1,385,206 +52% +$14.2M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$41.2M 1.25% 1,379,027 -1,311,543 -49% -$39.2M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$34.2M 1.04% 3,278,077 +728,414 +29% +$7.59M
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$31.9M 0.97% 3,146,544 +1,191,772 +61% +$12.1M
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.4M 0.95% 3,097,112 +777,281 +34% +$7.88M
AAC
15
DELISTED
Ares Acquisition Corporation
AAC
$30.5M 0.92% 2,951,426 -435,364 -13% -$4.49M
EOCW
16
DELISTED
Elliott Opportunity II Corp.
EOCW
$30.1M 0.91% 2,939,606 +1,429,509 +95% +$14.6M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$25M 0.76% +123,287 New +$25M
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$24.3M 0.74% 2,358,789 +616,760 +35% +$6.36M
MTVC
19
DELISTED
Motive Capital Corp II
MTVC
$20.3M 0.62% 1,945,173 +1,449,996 +293% +$15.1M
TSEM icon
20
Tower Semiconductor
TSEM
$6.58B
$19.9M 0.6% 469,335 +33,622 +8% +$1.43M
SIMO icon
21
Silicon Motion
SIMO
$2.71B
$19.9M 0.6% 304,125 +231,531 +319% +$15.2M
ZING
22
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$19.5M 0.59% 1,896,787 +441,600 +30% +$4.54M
BFAC
23
DELISTED
Battery Future Acquisition Corp.
BFAC
$19.4M 0.59% +1,854,068 New +$19.4M
GHIX
24
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.1M 0.58% 1,894,194 +282,670 +18% +$2.85M
TCVA
25
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$18.9M 0.57% 1,842,978 +520,918 +39% +$5.33M
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