WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+21.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.68B
AUM Growth
+$603M
Cap. Flow
+$458M
Cap. Flow %
17.11%
Top 10 Hldgs %
56.38%
Holding
287
New
110
Increased
14
Reduced
45
Closed
80

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$142M
2
IPHI
INPHI CORPORATION
IPHI
+$135M
3
EV
Eaton Vance Corp.
EV
+$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$124M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
+$59.4M

Sector Composition

1 Financials 17.61%
2 Technology 10.83%
3 Industrials 6.77%
4 Healthcare 6.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNR.U
251
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,000
Closed -$184K
CCIV.U
252
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,406,046
Closed -$14.1M
AONE.U
253
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-100,000
Closed -$1.09M
FCACU
254
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-150,000
Closed -$1.54M
FTOCU
255
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-754,988
Closed -$7.55M
FTIVU
256
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-200,000
Closed -$2.03M
AACQU
257
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-756,370
Closed -$7.86M
BFT.U
258
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
CIICW
259
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-375,995
Closed -$323K
CIIC
260
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-561,448
Closed -$5.63M
PANA.WS
261
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-16,666
Closed -$39K
GHIVW
262
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-120,806
Closed -$201K
DMYT.WS
263
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-184,998
Closed -$555K
TCO
264
DELISTED
Taubman Centers Inc.
TCO
– –
-1,949,856
Closed -$64.9M
PTACW
265
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-100,444
Closed -$165K
HYACW
266
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-209,531
Closed -$207K
PIC.WS
267
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-199,998
Closed -$740K
FEAC.WS
268
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-31,293
Closed -$102K
KCAC.WS
269
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-74,999
Closed -$337K
FVAC.WS
270
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-358,647
Closed -$1.18M
CFFAW
271
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-675,519
Closed -$662K
WMGI
272
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,165,585
Closed -$188M
BITA
273
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,600
Closed -$797K
ADSW
274
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-1,965,967
Closed -$59.4M
LVGO
275
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-413,789
Closed -$58M
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11
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