WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+8.21%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$3.47B
AUM Growth
+$130M
Cap. Flow
+$123M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.68%
Holding
619
New
144
Increased
117
Reduced
14
Closed
180

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$143M
2
SJR
Shaw Communications Inc.
SJR
+$53M
3
SGFY
Signify Health, Inc.
SGFY
+$49.3M
4
ATCO
Atlas Corp.
ATCO
+$48.5M
5
AUY
Yamana Gold, Inc.
AUY
+$47.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

1 Financials 43.49%
2 Technology 13.41%
3 Healthcare 11.65%
4 Industrials 11.2%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
451
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-15,000
Closed -$227K
THCAW
452
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-258,851
Closed -$19K
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-956,959
Closed -$16.6M
AAQC.WS
454
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-263,221
Closed -$16K
HAAC
455
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-521,107
Closed -$5.2M
TWTR
456
DELISTED
Twitter, Inc.
TWTR
– –
-1,091,446
Closed -$47.8M
BOAS
457
DELISTED
BOA Acquisition Corp.
BOAS
– –
-490,802
Closed -$4.88M
CCXI
458
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-147,664
Closed -$7.63M
AVLR
459
DELISTED
Avalara, Inc.
AVLR
– –
-1,117,017
Closed -$103M
Y
460
DELISTED
Alleghany Corporation
Y
– –
-85,946
Closed -$72.1M
PING
461
DELISTED
Ping Identity Holding Corp.
PING
– –
-66,094
Closed -$1.86M
FVAM
462
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-162,573
Closed -$1.62M
IPOD
463
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,029,183
Closed -$10.3M
IPOF
464
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,637,481
Closed -$16.4M
CVET
465
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,000
Closed -$1.04M
TMX
466
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-830,073
Closed -$31.9M
TPGY
467
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,201
Closed -$22K
ASAQ
468
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-364,128
Closed -$3.66M
AVAN.WS
469
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
– –
-174,999
Closed -$4K
RCHG
470
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-780,644
Closed -$7.9M
AVAN
471
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-932,531
Closed -$9.34M
GBT
472
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-405,863
Closed -$27.6M
BRG
473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-485,276
Closed -$13M
NMMC
474
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-301,241
Closed -$3.03M
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
– –
-925,250
Closed -$96.2M
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19
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