WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+21.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.68B
AUM Growth
+$603M
Cap. Flow
+$458M
Cap. Flow %
17.11%
Top 10 Hldgs %
56.38%
Holding
287
New
110
Increased
14
Reduced
45
Closed
80

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$142M
2
IPHI
INPHI CORPORATION
IPHI
+$135M
3
EV
Eaton Vance Corp.
EV
+$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$124M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
+$59.4M

Sector Composition

1 Financials 17.61%
2 Technology 10.83%
3 Industrials 6.77%
4 Healthcare 6.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCT
51
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.53M 0.21%
+620,000
New +$6.53M
AVAN
52
DELISTED
Avanti Acquisition Corp.
AVAN
$5.99M 0.2%
+583,028
New +$5.99M
GFX.U
53
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.92M 0.19%
+569,153
New +$5.92M
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.82M 0.19%
+228,679
New +$5.82M
VYGG
55
DELISTED
Vy Global Growth
VYGG
$5.81M 0.19%
+557,629
New +$5.81M
SCOAU
56
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.75M 0.19%
+557,319
New +$5.75M
ML
57
DELISTED
MoneyLion Inc.
ML
$5.57M 0.18%
16,414
– –
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.55M 0.18%
544,167
– –
ME
59
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$5.49M 0.18%
+24,025
New +$5.49M
TMPO
60
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.37M 0.18%
+524,916
New +$5.37M
THBR
61
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.35M 0.17%
404,858
-195,134
-33% -$2.58M
GRSV
62
DELISTED
Gores Holdings V, Inc.
GRSV
$5.34M 0.17%
+513,305
New +$5.34M
MOTV.U
63
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.34M 0.17%
+506,408
New +$5.34M
LFLY
64
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.31M 0.17%
26,019
-1,071
-4% -$218K
MAACU
65
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.25M 0.17%
+500,000
New +$5.25M
NID
66
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.18M 0.17%
373,164
-28,462
-7% -$395K
SEAH
67
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.17M 0.17%
+511,101
New +$5.17M
QSI icon
68
Quantum-Si Incorporated
QSI
$243M
$4.82M 0.16%
+471,804
New +$4.82M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
$4.76M 0.16%
+437,164
New +$4.76M
FREE
70
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.44M 0.15%
407,757
-580,773
-59% -$6.33M
ASTS icon
71
AST SpaceMobile
ASTS
$10.3B
$4.32M 0.14%
318,255
-181,745
-36% -$2.47M
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 0.14%
+164,578
New +$4.31M
SNRHU
73
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.22M 0.14%
+410,304
New +$4.22M
FMAC.U
74
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.99M 0.13%
+350,000
New +$3.99M
QELLU
75
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.98M 0.13%
300,387
-24,900
-8% -$330K
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