WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+17.65%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$220M
Cap. Flow %
9.62%
Top 10 Hldgs %
66.84%
Holding
143
New
35
Increased
24
Reduced
8
Closed
34

Top Buys

1
FDC
First Data Corporation
FDC
$209M
2
GG
Goldcorp Inc
GG
$134M
3
WP
Worldpay, Inc.
WP
$113M
4
CELG
Celgene Corp
CELG
$95.3M
5
STI
SunTrust Banks, Inc.
STI
$93.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
$84M
4
VLP
Valero Energy Partners LP
VLP
$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXIN icon
26
Kaixin Holdings
KXIN
$7.05M
$13.9M 0.51% 1,348,958 +23,605 +2% +$244K
SEGG
27
Lottery.com
SEGG
$197M
$13.4M 0.49% 1,316,667 +13,565 +1% +$138K
MMDM
28
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.3M 0.49% 1,280,396 – –
BPYU
29
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 0.48% 640,912 -9,595 -1% -$197K
VEAC
30
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$12.9M 0.48% +1,263,577 New +$12.9M
PARA
31
DELISTED
Paramount Global Class B
PARA
$12.6M 0.46% 265,149 +169,443 +177% +$8.05M
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 0.39% +1,232,852 New +$10.7M
KLR
33
DELISTED
Kaleyra, Inc.
KLR
$9.72M 0.36% 952,916 – –
ALAC
34
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$9.45M 0.35% 950,000 +119,986 +14% +$1.19M
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$9.4M 0.35% +191,941 New +$9.4M
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
$9.2M 0.34% 918,404 – –
CFFAU
37
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.19M 0.34% 900,700 +15,441 +2% +$157K
MGM icon
38
MGM Resorts International
MGM
$10.8B
$9.09M 0.34% +354,300 New +$9.09M
HPK icon
39
HighPeak Energy
HPK
$971M
$9.05M 0.33% 899,996 +15,882 +2% +$160K
VLDR
40
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.86M 0.33% +900,400 New +$8.86M
SXCP
41
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8.72M 0.32% +700,099 New +$8.72M
HUN icon
42
Huntsman Corp
HUN
$1.94B
$8.61M 0.32% 382,700 – –
ID
43
DELISTED
PARTS iD, Inc.
ID
$8.4M 0.31% 836,352 +8,245 +1% +$82.8K
THCBU
44
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.33M 0.31% +799,100 New +$8.33M
SCAC
45
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$6.58M 0.24% +640,000 New +$6.58M
PVT.U
46
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.11M 0.23% +600,000 New +$6.11M
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.69M 0.21% +583,620 New +$5.69M
GDYN icon
48
Grid Dynamics Holdings
GDYN
$702M
$5.24M 0.19% +530,160 New +$5.24M
LACQ
49
DELISTED
Leisure Acquisition Corp.
LACQ
$5.09M 0.19% 506,900 – –
HYMC icon
50
Hycroft Mining Holding Corp
HYMC
$178M
$5.04M 0.19% 500,000 +1,950 +0.4% +$19.7K
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