WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+1.89%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.17B
AUM Growth
-$767M
Cap. Flow
-$745M
Cap. Flow %
-23.51%
Top 10 Hldgs %
51.89%
Holding
435
New
109
Increased
66
Reduced
19
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$105M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$79.8M
4
CLDR
Cloudera, Inc.
CLDR
+$63.2M
5
KSU
Kansas City Southern
KSU
+$52.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

1 Financials 16.5%
2 Healthcare 14.35%
3 Technology 13.89%
4 Industrials 12.2%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAPU
376
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,500
Closed -$1.04M
NGCAU
377
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$0 ﹤0.01%
4
-146,050
-100% –
ATMR.U
378
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-40,000
Closed -$401K
HLMNW
379
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-89,998
Closed -$243K
GIGGU
380
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-175,000
Closed -$1.79M
THMAU
381
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-189,546
Closed -$1.96M
ENFAU
382
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-443,517
Closed -$4.55M
RTPYU
383
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-240,661
Closed -$2.43M
MRACU
384
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-274,425
Closed -$2.82M
KCAC.U
385
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-258,255
Closed -$2.69M
SPFR.U
386
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$731K
GLEO.WS
387
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-300,000
Closed -$351K
CAHCU
388
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-40,114
Closed -$413K
SOGO
389
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-451,668
Closed -$3.85M
FUSE.WS
390
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-249,998
Closed -$350K
PACE.WS
391
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-5,108
Closed -$9K
STEM.WS
392
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-83,500
Closed -$1.98M
SRNGU
393
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.06M
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,355,337
Closed -$43.4M
IPVF.U
395
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-150,000
Closed -$1.5M
GRA
396
DELISTED
W.R. Grace & Co.
GRA
– –
-777,728
Closed -$53.8M
CBB
397
DELISTED
Cincinnati Bell Inc.
CBB
– –
-681,768
Closed -$10.5M
CADE
398
DELISTED
Cadence Bancorporation
CADE
– –
-427,323
Closed -$8.92M
BBWI icon
399
Bath & Body Works
BBWI
$5.87B
– –
-102,918
Closed -$6M
BKSY icon
400
BlackSky Technology
BKSY
$590M
– –
-13,815
Closed -$1.1M
14 15
16
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