WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.18%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$498M
Cap. Flow %
17.61%
Top 10 Hldgs %
67.63%
Holding
143
New
34
Increased
13
Reduced
17
Closed
25

Top Buys

1
APC
Anadarko Petroleum
APC
$225M
2
STI
SunTrust Banks, Inc.
STI
$83.6M
3
LLL
L3 Technologies, Inc.
LLL
$81.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$77.2M
5
APU
AmeriGas Partners, L.P.
APU
$68.8M

Top Sells

1
GG
Goldcorp Inc
GG
$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$98.1M
3
DD icon
DuPont de Nemours
DD
$71.8M
4
USG
Usg
USG
$49.2M
5
DIS icon
Walt Disney
DIS
$42.1M

Sector Composition

1 Technology 22.31%
2 Communication Services 11.8%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.17M 0.07% 456,729 – –
RPAY icon
77
Repay Holdings
RPAY
$509M
$2.11M 0.07% 202,404 -1,372,596 -87% -$14.3M
VVR icon
78
Invesco Senior Income Trust
VVR
$561M
$2.06M 0.07% 477,119 – –
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.98M 0.06% 147,131 – –
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.84M 0.06% 164,848 – –
TSS
81
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.06% +13,453 New +$1.73M
GNW icon
82
Genworth Financial
GNW
$3.52B
$1.38M 0.05% 372,802 – –
GIX.U
83
DELISTED
GigCapital2, Inc.
GIX.U
$1.35M 0.04% +135,000 New +$1.35M
AFT
84
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.04% 77,852 – –
HUN icon
85
Huntsman Corp
HUN
$1.94B
$1.07M 0.04% 52,500 -330,200 -86% -$6.75M
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$929K 0.03% 77,069 – –
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$852K 0.03% 66,381 – –
AIF
88
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$835K 0.03% 56,628 – –
PVT.WS
89
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$810K 0.03% +600,000 New +$810K
TBRGW
90
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$757K 0.02% 375,000 – –
NFH
91
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$755K 0.02% +75,000 New +$755K
MVSTW icon
92
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$623K 0.02% +799,100 New +$623K
PACQW
93
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$484K 0.02% 447,898 – –
FTACW
94
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$406K 0.01% 291,810 – –
CFFAW
95
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$405K 0.01% +675,519 New +$405K
ACTTW
96
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$340K 0.01% +499,999 New +$340K
GRAF.WS
97
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$335K 0.01% 894,467 -5,933 -0.7% -$2.22K
MUDSW
98
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$245K 0.01% 500,000 – –
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$351M
$235K 0.01% 15,561 – –
GOEVW
100
DELISTED
Canoo Inc. Warrant
GOEVW
$225K 0.01% +374,997 New +$225K
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4
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