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
NID
51
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.37M 0.23%
401,626
+226,071
+129% +$3.02M
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.37M 0.23%
544,167
– –
LFLY
53
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.36M 0.23%
541,807
-5,915
-1% -$58.5K
ACND.U
54
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5.26M 0.22%
+500,000
New +$5.26M
BBWI icon
55
Bath & Body Works
BBWI
$6.29B
$5.18M 0.22%
+162,900
New +$5.18M
ACEVU
56
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$5.13M 0.22%
+500,000
New +$5.13M
ASTS icon
57
AST SpaceMobile
ASTS
$12.6B
$5.04M 0.21%
500,000
– –
ML
58
DELISTED
MoneyLion Inc.
ML
$4.84M 0.2%
+492,434
New +$4.84M
CAPAU
59
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.78M 0.2%
+471,807
New +$4.78M
HIMS icon
60
Hims & Hers Health
HIMS
$10.2B
$4.75M 0.2%
404,365
-5,823
-1% -$68.4K
GDYN icon
61
Grid Dynamics Holdings
GDYN
$679M
$4.1M 0.17%
530,160
– –
VOD icon
62
Vodafone
VOD
$28.1B
$4.07M 0.17%
302,900
+143,500
+90% +$1.93M
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
$4.03M 0.17%
59,500
+30,000
+102% +$2.03M
WPF
64
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.96M 0.17%
+381,903
New +$3.96M
SKIL icon
65
Skillsoft
SKIL
$131M
$3.69M 0.16%
349,998
– –
ZEV
66
DELISTED
Lightning eMotors, Inc.
ZEV
$3.68M 0.15%
+369,892
New +$3.68M
KSU
67
DELISTED
Kansas City Southern
KSU
$3.47M 0.15%
+19,184
New +$3.47M
RSI icon
68
Rush Street Interactive
RSI
$2.01B
$3.35M 0.14%
262,174
-100,000
-28% -$1.28M
QELLU
69
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.31M 0.14%
+325,287
New +$3.31M
CLVR
70
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.28M 0.14%
322,500
– –
EBAY icon
71
eBay
EBAY
$40.9B
$3.17M 0.13%
60,900
+48,700
+399% +$2.54M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$3.15M 0.13%
+368,250
New +$3.15M
BFT.U
73
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.13%
+300,000
New +$3.06M
EOSE icon
74
Eos Energy Enterprises
EOSE
$2.08B
$3M 0.13%
+299,998
New +$3M
CANO
75
DELISTED
Cano Health, Inc.
CANO
$2.98M 0.13%
+286,044
New +$2.98M
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3
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