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
SCOAU
376
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-557,319
Closed -$5.75M
AVAN.U
377
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-350,000
Closed -$3.79M
VYGG.U
378
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-300,000
Closed -$3.23M
EQD.U
379
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-13,882
Closed -$148K
PSTH.WS
380
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11,109
Closed -$107K
APSG.U
381
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1,132,664
Closed -$12.4M
MOTV.U
382
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-506,408
Closed -$5.34M
ASLEW
383
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-249,611
Closed -$465K
BOWXU
384
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-733,247
Closed -$7.85M
GSAH.WS
385
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-24,999
Closed -$64K
LOKB.U
386
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-10,000
Closed -$108K
DMYI.U
387
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-200,000
Closed -$2.28M
MAACU
388
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-500,000
Closed -$5.25M
PACE.U
389
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-26,842
Closed -$305K
QELLU
390
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-300,387
Closed -$3.98M
SNPR.WS
391
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-47,131
Closed -$134K
AJAX.U
392
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2,064,515
Closed -$25.6M
SNPR.U
393
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-3
Closed –
GRSVU
394
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$0 ﹤0.01%
11
-235,475
-100% –
ACND.U
395
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-45,066
Closed -$473K
VGAC.U
396
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-6
Closed –
CAPAU
397
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-3
Closed –
JIH
398
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,280,293
Closed -$13.7M
GIK.WS
399
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-214,116
Closed -$747K
DMYD
400
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-187,118
Closed -$3.29M
13 14 15
16
17