WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.61%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.35B
AUM Growth
+$676M
Cap. Flow
+$677M
Cap. Flow %
20.2%
Top 10 Hldgs %
51.23%
Holding
413
New
200
Increased
37
Reduced
41
Closed
78

Top Buys

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
2
COHR
Coherent Inc
COHR
+$116M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$78.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.9M
5
CLGX
Corelogic, Inc.
CLGX
+$74.3M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

1 Financials 17.3%
2 Healthcare 12.22%
3 Technology 11.37%
4 Consumer Discretionary 7.12%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLYW
276
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$215K 0.01%
184,722
-13,277
-7% -$15.5K
HCARW
277
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$215K 0.01%
+340,662
New +$215K
MAACW
278
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$213K 0.01%
+249,997
New +$213K
WPF.WS
279
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$211K 0.01%
132,181
+4,880
+4% +$7.79K
ALTUW
280
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$208K 0.01%
+122,499
New +$208K
THCAW
281
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$207K 0.01%
258,851
-131,100
-34% -$105K
DGNU
282
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.01%
+20,000
New +$202K
GFX.WS
283
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$202K 0.01%
+284,575
New +$202K
KVSA
284
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.01%
+20,000
New +$202K
AVAN.WS
285
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$183K 0.01%
+174,999
New +$183K
SCOAW
286
DELISTED
ScION Tech Growth I Warrant
SCOAW
$176K ﹤0.01%
+192,048
New +$176K
THBRW
287
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$175K ﹤0.01%
79,999
-320,000
-80% -$700K
PNTM.WS
288
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$167K ﹤0.01%
+223,577
New +$167K
AFT
289
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$165K ﹤0.01%
11,127
– –
GLEO.WS
290
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$165K ﹤0.01%
300,000
– –
PGRWU
291
DELISTED
Progress Acquisition Corp. Units
PGRWU
$159K ﹤0.01%
+16,184
New +$159K
MOTV.WS
292
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$149K ﹤0.01%
+168,801
New +$149K
SNRHW
293
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$146K ﹤0.01%
+205,151
New +$146K
TALKW icon
294
Talkspace, Inc. Warrant
TALKW
$2.81M
$145K ﹤0.01%
99,999
+9,468
+10% +$13.7K
FRA icon
295
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$125K ﹤0.01%
9,611
– –
DEH.WS
296
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$115K ﹤0.01%
100,000
– –
ISLE
297
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$112K ﹤0.01%
+11,486
New +$112K
JIH.WS
298
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$105K ﹤0.01%
38,051
-662,446
-95% -$1.83M
PWPPW
299
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$97K ﹤0.01%
66,666
– –
CHPMW
300
DELISTED
CHP Merger Corp. Warrant
CHPMW
$80K ﹤0.01%
100,124
– –
10 11
12
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