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
SHPW
401
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-37,500
Closed -$3M
NSTB.WS
402
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-16,000
Closed -$39K
AURCU
403
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-45,525
Closed -$474K
IRNT
404
DELISTED
IronNet, Inc.
IRNT
– –
-862,498
Closed -$8.62M
BGRY
405
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-315,959
Closed -$3.15M
CYXT
406
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-575,555
Closed -$5.76M
OSH
407
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,000
Closed -$586K
FPAC.U
408
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-214,446
Closed -$2.23M
FTAAU
409
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-420,544
Closed -$4.29M
PFDRU
410
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-466,266
Closed -$4.64M
LGV.U
411
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-500,000
Closed -$5.04M
OEPWU
412
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-109,000
Closed -$1.09M
QELL
413
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-164,018
Closed -$1.63M
PFPT
414
DELISTED
Proofpoint, Inc.
PFPT
– –
-725,846
Closed -$126M
QTS
415
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,136,622
Closed -$87.9M
TWCT
416
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-707,898
Closed -$7.03M
AJAX.WS
417
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-513,592
Closed -$961K
KSMT
418
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-432,122
Closed -$4.28M
DFNS.WS
419
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-431,249
Closed -$787K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
– –
-1,967,559
Closed -$207M
GRSV
421
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-498,780
Closed -$5.04M
GRSVW
422
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-47,095
Closed -$96K
DGNR.WS
423
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-3,000
Closed -$6K
NEBC
424
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-91,676
Closed -$916K
TLND
425
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,399,200
Closed -$91.8M
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