WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.39%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$477M
Cap. Flow %
-19.18%
Top 10 Hldgs %
51.63%
Holding
345
New
54
Increased
32
Reduced
59
Closed
87

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$259M
2
HES
Hess
HES
$213M
3
SPLK
Splunk Inc
SPLK
$120M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$115M
5
WRK
WestRock Company
WRK
$95.3M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
$215M
4
VMW
VMware, Inc
VMW
$187M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$77.7M

Sector Composition

1 Financials 25%
2 Energy 19.61%
3 Healthcare 10.87%
4 Consumer Discretionary 10.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$259M 9.05% +1,150,098 New +$259M
HES
2
DELISTED
Hess
HES
$213M 7.47% +1,479,855 New +$213M
SPLK
3
DELISTED
Splunk Inc
SPLK
$183M 6.39% 1,199,038 +786,538 +191% +$120M
WRK
4
DELISTED
WestRock Company
WRK
$127M 4.45% 3,065,129 +2,294,371 +298% +$95.3M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115M 4.02% +2,626,477 New +$115M
CPRI icon
6
Capri Holdings
CPRI
$2.45B
$110M 3.84% 2,184,170 +523,796 +32% +$26.3M
AMED
7
DELISTED
Amedisys
AMED
$83.6M 2.93% 879,402 +29,016 +3% +$2.76M
SOVO
8
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$70.9M 2.48% 3,216,864 +1,200,246 +60% +$26.4M
X
9
DELISTED
US Steel
X
$62.3M 2.18% 1,279,968 -493,482 -28% -$24M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$56.2M 1.97% 2,442,176 -403,508 -14% -$9.28M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$54M 1.89% 2,277,400 +1,674,900 +278% +$39.7M
OLK
12
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$50.9M 1.78% +2,022,542 New +$50.9M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$43.4M 1.52% 4,133,132 -205,153 -5% -$2.15M
IMGN
14
DELISTED
Immunogen Inc
IMGN
$40.5M 1.42% +1,364,927 New +$40.5M
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$37.7M 1.32% 3,558,376 -1,467,204 -29% -$15.6M
TECK icon
16
Teck Resources
TECK
$16.7B
$33.8M 1.18% 798,600 -139,000 -15% -$5.88M
KRTX
17
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32M 1.12% +101,166 New +$32M
CERE
18
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.9M 1.08% +729,310 New +$30.9M
GHIX
19
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$26.9M 0.94% 2,562,006 -306,604 -11% -$3.22M
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$24.5M 0.86% 439,206 – –
HCVI
21
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.1M 0.74% +2,027,150 New +$21.1M
RRAC
22
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$20.8M 0.73% 1,899,981 +125,291 +7% +$1.37M
AACT
23
Ares Acquisition Corporation II
AACT
$706M
$20.4M 0.72% 1,957,719 – –
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19.1M 0.67% 1,486,246 – –
PLAO
25
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.2M 0.64% 1,643,137 +300,000 +22% +$3.33M
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