WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+12.31%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.91B
AUM Growth
-$274M
Cap. Flow
-$388M
Cap. Flow %
-20.36%
Top 10 Hldgs %
66.97%
Holding
200
New
39
Increased
20
Reduced
20
Closed
60

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$107M
2
WMGI
Wright Medical Group Inc
WMGI
+$60.4M
3
EE
El Paso Electric Company
EE
+$49M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
CY
Cypress Semiconductor
CY
+$126M
2
WBC
WABCO HOLDINGS INC.
WBC
+$99.6M
3
RTX icon
RTX Corp
RTX
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 10.86%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
51
AST SpaceMobile
ASTS
$10.4B
$5.04M 0.22%
500,000
– –
DELL icon
52
Dell
DELL
$85.4B
$4.35M 0.19%
+156,262
New +$4.35M
HIMS icon
53
Hims & Hers Health
HIMS
$11.5B
$4.17M 0.18%
+410,188
New +$4.17M
WPF.U
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.08M 0.18%
+381,908
New +$4.08M
SKIL icon
55
Skillsoft
SKIL
$114M
$3.96M 0.17%
17,500
– –
SPRU icon
56
Spruce Power Holding Corp
SPRU
$30.3M
$3.72M 0.16%
45,807
-29,192
-39% -$2.37M
GIK.U
57
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$3.71M 0.16%
+369,900
New +$3.71M
GDYN icon
58
Grid Dynamics Holdings
GDYN
$652M
$3.66M 0.16%
530,160
– –
RSI icon
59
Rush Street Interactive
RSI
$2.04B
$3.63M 0.16%
+362,174
New +$3.63M
BMRG.U
60
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$3.51M 0.15%
+300,000
New +$3.51M
CLVR
61
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.3M 0.14%
10,750
-10,750
-50% -$3.3M
UTZ icon
62
Utz Brands
UTZ
$1.13B
$3.15M 0.14%
229,997
-100,000
-30% -$1.37M
JWS.U
63
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.13M 0.14%
+300,000
New +$3.13M
SHPW
64
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.97M 0.13%
37,500
– –
ASLE icon
65
AerSale
ASLE
$409M
$2.81M 0.12%
273,608
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.12%
+86,557
New +$2.64M
SPHR icon
67
Sphere Entertainment
SPHR
$2.07B
$2.54M 0.11%
+33,900
New +$2.54M
VOD icon
68
Vodafone
VOD
$28.4B
$2.54M 0.11%
159,400
-200
-0.1% -$3.19K
PCPL.U
69
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.54M 0.11%
+239,400
New +$2.54M
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.35M 0.1%
168,670
– –
NID
71
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.32M 0.1%
175,555
– –
NRK icon
72
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
$2.3M 0.1%
178,285
– –
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$734M
$2.3M 0.1%
176,326
– –
IPOC.U
74
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.29M 0.1%
+192,950
New +$2.29M
CARR icon
75
Carrier Global
CARR
$53.5B
$2.24M 0.1%
+100,623
New +$2.24M
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3
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