WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+5.82%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.04B
AUM Growth
-$76.9M
Cap. Flow
-$119M
Cap. Flow %
-5.83%
Top 10 Hldgs %
68.34%
Holding
119
New
21
Increased
14
Reduced
7
Closed
22

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.3M
2
ANDV
Andeavor
ANDV
+$81M
3
PF
Pinnacle Foods, Inc.
PF
+$63.9M
4
GPT
Gramercy Property Trust
GPT
+$54M
5
XL
XL Group Ltd.
XL
+$45.1M

Top Sells

1
TWX
Time Warner Inc
TWX
+$210M
2
MON
Monsanto Co
MON
+$105M
3
MSCC
Microsemi Corp
MSCC
+$92.2M
4
OA
Orbital ATK, Inc.
OA
+$83.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$41.9M

Sector Composition

1 Technology 32.26%
2 Communication Services 15.58%
3 Financials 10.52%
4 Materials 6.15%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.09M 0.08%
37,225
– –
NRCG
52
DELISTED
NRC Group Holdings Corp.
NRCG
$2.03M 0.08%
+200,000
New +$2.03M
MITL
53
DELISTED
Mitel Networks Corporation
MITL
$2.01M 0.08%
+183,029
New +$2.01M
BCAC
54
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2M 0.08%
199,998
– –
FSAC
55
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.81M 0.07%
184,998
– –
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.52M 0.06%
+77,500
New +$1.52M
DOTA
57
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.5M 0.06%
150,000
– –
VTA
58
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.28M 0.05%
109,967
– –
AFT
59
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.27M 0.05%
77,852
– –
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$345M
$1.26M 0.05%
124,717
– –
VVR icon
61
Invesco Senior Income Trust
VVR
$535M
$1.24M 0.05%
289,802
– –
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.15M 0.05%
+79,084
New +$1.15M
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.05%
106,543
– –
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M 0.04%
161,189
– –
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$990K 0.04%
77,069
– –
USWS
66
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$988K 0.04%
4,762
– –
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$923K 0.04%
66,381
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
$552K 0.02%
15,955
– –
CVONW
69
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$518K 0.02%
378,094
– –
AMR
70
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$442K 0.02%
64,858
– –
DXC icon
71
DXC Technology
DXC
$2.54B
$403K 0.02%
+5,000
New +$403K
WRLSW
72
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$330K 0.01%
514,999
– –
MMDMW
73
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$318K 0.01%
490,198
– –
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.01%
8,248
-8,250
-50% -$268K
LGC.WS
75
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$249K 0.01%
580,000
– –
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3
4 5