WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+6.66%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$84M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.17%
Holding
474
New
85
Increased
40
Reduced
26
Closed
57

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$149M
2
CERN
Cerner Corp
CERN
$135M
3
HR icon
Healthcare Realty
HR
$100M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$98.9M
5
CTXS
Citrix Systems Inc
CTXS
$97.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$304M
2
XLNX
Xilinx Inc
XLNX
$279M
3
NUAN
Nuance Communications, Inc.
NUAN
$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$140M

Sector Composition

1 Financials 25.99%
2 Technology 22.77%
3 Healthcare 9.01%
4 Communication Services 8.55%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTNB
451
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– – -50,000 Closed -$495K
SPAQ
452
DELISTED
Spartan Acquisition Corp. III
SPAQ
– – -994,400 Closed -$9.82M
SPAQ.WS
453
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– – -184,047 Closed -$265K
ARNA
454
DELISTED
Arena Pharmaceuticals Inc
ARNA
– – -224,444 Closed -$20.9M
SCVX
455
DELISTED
SCVX Corp.
SCVX
– – -60,364 Closed -$603K
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
– – -4,105,024 Closed -$227M
BTAQ
457
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– – -1,175,971 Closed -$11.8M
BTAQU
458
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– – -105,405 Closed -$1.08M
DCRNW
459
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– – -23,332 Closed -$36K
DCRN
460
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– – -69,996 Closed -$698K
DCRNU
461
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– – -4 Closed –
TGP
462
DELISTED
Teekay LNG Partners L.P.
TGP
– – -2,244,538 Closed -$38M
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– – -1,681,780 Closed -$140M
BBL
464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– – -3,220,837 Closed -$193M
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -2,288,855 Closed -$304M
RRD
466
DELISTED
RR Donnelley & Sons Co.
RRD
– – -751,479 Closed -$8.46M
PAE
467
DELISTED
PAE Incorporated Class A Common Stock
PAE
– – -500,000 Closed -$4.97M
XLNX
468
DELISTED
Xilinx Inc
XLNX
– – -1,316,991 Closed -$279M
NXU.U
469
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– – -75,000 Closed -$772K
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – -82,794 Closed -$3.59M
SEAH
471
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– – -305,223 Closed -$3.03M
TREB.WS
472
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– – -219,925 Closed -$253K
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