WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+9.69%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.93B
AUM Growth
+$583M
Cap. Flow
+$447M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.17%
Holding
400
New
66
Increased
25
Reduced
37
Closed
70

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$173M
2
PPD
PPD, Inc. Common Stock
PPD
+$141M
3
PFPT
Proofpoint, Inc.
PFPT
+$126M
4
KSU
Kansas City Southern
KSU
+$104M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$91.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

1 Technology 19.42%
2 Financials 18.16%
3 Healthcare 15.94%
4 Industrials 9.45%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF.WS
276
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$213K ﹤0.01%
102,181
-30,000
-23% -$62.5K
SCOAW
277
DELISTED
ScION Tech Growth I Warrant
SCOAW
$201K ﹤0.01%
192,048
– –
DGNU
278
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K ﹤0.01%
20,000
– –
BGRYW
279
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$199K ﹤0.01%
99,618
-40,000
-29% -$79.9K
KVSA
280
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K ﹤0.01%
20,000
– –
PWPPW
281
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$185K ﹤0.01%
66,666
– –
AVAN.WS
282
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
$182K ﹤0.01%
174,999
– –
AFT
283
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$176K ﹤0.01%
11,127
– –
SNRHW
284
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$174K ﹤0.01%
205,151
– –
TBCPW
285
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$171K ﹤0.01%
+132,047
New +$171K
PGRWU
286
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K ﹤0.01%
16,184
– –
MOTV.WS
287
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$161K ﹤0.01%
168,801
– –
RMGCW
288
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$156K ﹤0.01%
+123,000
New +$156K
VGII.WS
289
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$146K ﹤0.01%
+113,509
New +$146K
VTIQW
290
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$144K ﹤0.01%
+104,994
New +$144K
TSIBW
291
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$136K ﹤0.01%
+106,075
New +$136K
TALKW icon
292
Talkspace, Inc. Warrant
TALKW
$2.81M
$134K ﹤0.01%
99,999
– –
STRE.WS
293
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$132K ﹤0.01%
+109,997
New +$132K
FRA icon
294
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$127K ﹤0.01%
9,611
– –
FCAX.WS
295
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$118K ﹤0.01%
+109,911
New +$118K
GRSVW
296
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$96K ﹤0.01%
47,095
– –
CHPMW
297
DELISTED
CHP Merger Corp. Warrant
CHPMW
$90K ﹤0.01%
100,124
– –
FCACW
298
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$89K ﹤0.01%
50,000
– –
PRPB.WS
299
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$76K ﹤0.01%
56,249
– –
FCT
300
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$74K ﹤0.01%
5,810
– –
10 11
12
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