WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+14.55%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$132M
Cap. Flow %
6.35%
Top 10 Hldgs %
64.11%
Holding
210
New
70
Increased
15
Reduced
27
Closed
32

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$124M
2
MXIM
Maxim Integrated Products
MXIM
$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$103M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$58M
5
IMMU
Immunomedics Inc
IMMU
$57.9M

Top Sells

1
TECD
Tech Data Corp
TECD
$127M
2
LOGM
LogMein, Inc.
LOGM
$91.8M
3
LM
Legg Mason, Inc.
LM
$88.3M
4
EE
El Paso Electric Company
EE
$72.4M
5
XPO icon
XPO
XPO
$45.1M

Sector Composition

1 Financials 27.7%
2 Healthcare 13.35%
3 Industrials 10.34%
4 Consumer Discretionary 5.32%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFNX
26
DELISTED
Pfenex Inc.
PFNX
$9.08M 0.38%
+711,894
New +$9.08M
MPC icon
27
Marathon Petroleum
MPC
$54.1B
$9.02M 0.38%
307,400
+51,800
+20% +$1.52M
IRNT
28
DELISTED
IronNet, Inc.
IRNT
$8.64M 0.36%
862,498
– –
SEGG
29
Lottery.com
SEGG
$24.5M
$8.59M 0.36%
786,267
– –
AVPT icon
30
AvePoint
AVPT
$3.39B
$8.48M 0.36%
799,998
– –
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.24M 0.35%
988,530
+329,509
+50% +$2.75M
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$8.16M 0.34%
+165,971
New +$8.16M
SPRU icon
33
Spruce Power Holding Corp
SPRU
$26.2M
$8.1M 0.34%
702,887
+336,431
+92% +$3.88M
MVST icon
34
Microvast
MVST
$842M
$8.03M 0.34%
788,387
– –
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$7.87M 0.33%
524,400
– –
AACQU
36
DELISTED
Artius Acquisition Inc. Unit
AACQU
$7.86M 0.33%
+756,370
New +$7.86M
SKLZ icon
37
Skillz
SKLZ
$113M
$7.78M 0.33%
639,704
-252,248
-28% -$3.07M
THCA
38
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.59M 0.32%
760,702
-4,200
-0.5% -$41.9K
FTOCU
39
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$7.55M 0.32%
+754,988
New +$7.55M
BOWXU
40
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.52M 0.32%
+733,247
New +$7.52M
SST icon
41
System1
SST
$57.5M
$7.33M 0.31%
+719,775
New +$7.33M
CURI icon
42
CuriosityStream
CURI
$258M
$6.97M 0.29%
699,998
– –
UWMC icon
43
UWM Holdings
UWMC
$1.24B
$6.82M 0.29%
661,488
-9,976
-1% -$103K
FOXA icon
44
Fox Class A
FOXA
$26.9B
$6.23M 0.26%
223,817
– –
THBR
45
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.12M 0.26%
599,992
– –
QS icon
46
QuantumScape
QS
$4.43B
$5.86M 0.25%
+349,998
New +$5.86M
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.86M 0.25%
568,514
-4,230
-0.7% -$43.6K
GCMG icon
48
GCM Grosvenor
GCMG
$676M
$5.69M 0.24%
547,507
– –
CIIC
49
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.63M 0.24%
561,448
– –
AEVA
50
Aeva Technologies
AEVA
$781M
$5.5M 0.23%
549,996
– –
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