WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+0.97%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.94B
AUM Growth
-$140M
Cap. Flow
-$64.6M
Cap. Flow %
-3.32%
Top 10 Hldgs %
62.91%
Holding
148
New
37
Increased
22
Reduced
7
Closed
34

Top Buys

1
RHT
Red Hat Inc
RHT
+$175M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$88.2M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$72.7M
5
VLP
Valero Energy Partners LP
VLP
+$64.7M

Top Sells

1
COL
Rockwell Collins
COL
+$171M
2
AET
Aetna Inc
AET
+$162M
3
ANDV
Andeavor
ANDV
+$137M
4
PF
Pinnacle Foods, Inc.
PF
+$98.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.7M

Sector Composition

1 Communication Services 26.91%
2 Technology 26.19%
3 Financials 8.62%
4 Healthcare 5.72%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
76
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.07%
164,848
+54,881
+50% +$564K
AFT
77
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.12M 0.05%
77,852
– –
AM
78
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.03M 0.05%
+48,171
New +$1.03M
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$863K 0.04%
77,069
– –
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$790K 0.03%
66,381
– –
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$779K 0.03%
56,605
+54,586
+2,704% +$751K
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
$777K 0.03%
+70,527
New +$777K
PACQW
83
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$502K 0.02%
439,995
-2,062
-0.5% -$2.35K
MUDSW
84
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$224K 0.01%
498,050
– –
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K 0.01%
8,248
– –
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$353M
$212K 0.01%
15,388
– –
LGC.WS
87
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$191K 0.01%
580,000
– –
TMCXW
88
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$178K 0.01%
450,727
– –
TIBRW
89
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$175K 0.01%
450,000
– –
BRACW
90
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$147K 0.01%
460,000
– –
MMDMW
91
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$132K 0.01%
490,198
– –
GIG.WS
92
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$122K 0.01%
489,687
– –
RWGE.WS
93
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$120K 0.01%
112,584
– –
WRLSW
94
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$103K ﹤0.01%
514,999
– –
FSACW
95
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$69K ﹤0.01%
92,499
– –
CMSSW
96
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$59K ﹤0.01%
237,499
– –
NRXPW icon
97
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$47K ﹤0.01%
122,379
– –
JQC icon
98
Nuveen Credit Strategies Income Fund
JQC
$753M
$38K ﹤0.01%
5,170
– –
RBZ
99
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$31K ﹤0.01%
+1,875
New +$31K
BCACW
100
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
99,999
– –
2 3
4
5 6