WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+13.86%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
+$16.3M
Cap. Flow
-$55.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
50.27%
Holding
178
New
58
Increased
20
Reduced
21
Closed
36

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$122M
2
TIF
Tiffany & Co.
TIF
+$114M
3
WMGI
Wright Medical Group Inc
WMGI
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc. Common Stock
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
26
Fox Class B
FOX
$25.3B
$18.4M 0.65%
+504,777
New +$18.4M
HPK icon
27
HighPeak Energy
HPK
$926M
$17.5M 0.61%
1,683,843
+232,747
+16% +$2.41M
QGEN icon
28
Qiagen
QGEN
$9.99B
$15.9M 0.56%
+444,808
New +$15.9M
DD icon
29
DuPont de Nemours
DD
$32.7B
$15.5M 0.54%
240,887
– –
VLDR
30
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.2M 0.54%
1,494,467
+600,000
+67% +$6.11M
TECD
31
DELISTED
Tech Data Corp
TECD
$14.7M 0.52%
+102,229
New +$14.7M
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.3M 0.5%
+1,400,000
New +$14.3M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$12.5M 0.44%
80,460
– –
BRMK
34
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.2M 0.43%
955,531
-968,702
-50% -$12.4M
VVNT
35
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.5M 0.4%
+1,113,329
New +$11.5M
ALAC
36
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$11.1M 0.39%
1,070,006
– –
FREE
37
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.1M 0.36%
999,998
– –
ARKO icon
38
ARKO Corp
ARKO
$563M
$10.1M 0.35%
+999,996
New +$10.1M
NKLA
39
DELISTED
Nikola Corporation Common Stock
NKLA
$9.48M 0.33%
30,613
– –
THCA
40
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.37M 0.33%
+950,000
New +$9.37M
GCMG icon
41
GCM Grosvenor
GCMG
$681M
$9.07M 0.32%
885,252
-15,440
-2% -$158K
SEGG
42
Lottery.com
SEGG
$23.3M
$8.29M 0.29%
3,931
-4,000
-50% -$8.43M
THBR
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.96M 0.28%
+799,992
New +$7.96M
MVST icon
44
Microvast
MVST
$916M
$7.96M 0.28%
799,100
– –
AVPT icon
45
AvePoint
AVPT
$3.34B
$7.93M 0.28%
+799,998
New +$7.93M
LPRO icon
46
Open Lending Corp
LPRO
$253M
$7.91M 0.28%
+750,000
New +$7.91M
CHR icon
47
Cheer Holding
CHR
$8.41M
$7.73M 0.27%
75,511
+20,000
+36% +$2.05M
CIICU
48
DELISTED
CIIG Merger Corp. Units
CIICU
$7.62M 0.27%
+750,000
New +$7.62M
FSR
49
DELISTED
Fisker Inc.
FSR
$7.18M 0.25%
+705,800
New +$7.18M
SAQNU
50
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$7.11M 0.25%
+700,000
New +$7.11M
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