WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
-1.6%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.21B
AUM Growth
-$621M
Cap. Flow
-$387M
Cap. Flow %
-17.51%
Top 10 Hldgs %
59.75%
Holding
143
New
25
Increased
22
Reduced
7
Closed
22

Top Buys

1
AGN
Allergan plc
AGN
+$134M
2
CY
Cypress Semiconductor
CY
+$86.5M
3
VSM
Versum Materials, Inc.
VSM
+$72M
4
GWR
Genesee & Wyoming Inc.
GWR
+$69.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$47.6M

Top Sells

1
RHT
Red Hat Inc
RHT
+$239M
2
FDC
First Data Corporation
FDC
+$234M
3
APC
Anadarko Petroleum
APC
+$225M
4
LLL
L3 Technologies, Inc.
LLL
+$182M
5
WP
Worldpay, Inc.
WP
+$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROG
26
DELISTED
Brooge Energy
BROG
$14.1M 0.55%
1,375,000
+900,000
+189% +$9.22M
ALDR
27
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$13.8M 0.54%
+733,600
New +$13.8M
BPYU
28
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.1M 0.51%
640,912
– –
ONCE
29
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.4M 0.48%
127,876
-115,003
-47% -$11.2M
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$12.4M 0.48%
+80,460
New +$12.4M
DOW icon
31
Dow Inc
DOW
$17.7B
$11.6M 0.45%
242,461
– –
ALAC
32
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11M 0.43%
1,070,006
+120,006
+13% +$1.23M
HYACU
33
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.3M 0.4%
1,000,000
– –
KLR
34
DELISTED
Kaleyra, Inc.
KLR
$9.93M 0.39%
272,262
– –
FREE
35
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.85M 0.38%
999,998
– –
THCAU
36
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.55M 0.37%
+950,000
New +$9.55M
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
$9.39M 0.37%
30,613
– –
GCMG icon
38
GCM Grosvenor
GCMG
$677M
$9.12M 0.35%
900,692
– –
VLDR
39
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.99M 0.35%
894,467
– –
ID
40
DELISTED
PARTS iD, Inc.
ID
$8.53M 0.33%
836,352
– –
APXTU
41
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.15M 0.32%
+800,000
New +$8.15M
THBRU
42
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$8.14M 0.32%
+800,000
New +$8.14M
STNL
43
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.93M 0.31%
+771,101
New +$7.93M
MVST icon
44
Microvast
MVST
$1.03B
$7.83M 0.3%
799,100
– –
MAS icon
45
Masco
MAS
$15.5B
$7.19M 0.28%
172,500
-117,800
-41% -$4.91M
IAC icon
46
IAC Inc
IAC
$2.89B
$6.71M 0.26%
+172,165
New +$6.71M
NFH
47
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.67M 0.26%
655,000
+580,000
+773% +$5.91M
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.62M 0.26%
+328,558
New +$6.62M
CTVA icon
49
Corteva
CTVA
$49.3B
$6.61M 0.26%
235,884
-5,000
-2% -$140K
PIC.U
50
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$6.11M 0.24%
+600,000
New +$6.11M
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