WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-1.6%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$385M
Cap. Flow %
-17.42%
Top 10 Hldgs %
59.75%
Holding
143
New
25
Increased
22
Reduced
7
Closed
22

Top Buys

1
AGN
Allergan plc
AGN
$134M
2
CY
Cypress Semiconductor
CY
$86.5M
3
VSM
Versum Materials, Inc.
VSM
$72M
4
GWR
Genesee & Wyoming Inc.
GWR
$69.5M
5
VIAB
Viacom Inc. Class B
VIAB
$47.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$239M
2
FDC
First Data Corporation
FDC
$234M
3
APC
Anadarko Petroleum
APC
$225M
4
LLL
L3 Technologies, Inc.
LLL
$182M
5
WP
Worldpay, Inc.
WP
$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
76
AerSale
ASLE
$399M
$2.74M 0.11%
273,608
– –
LOAC
77
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.72M 0.11%
262,500
– –
NRXP icon
78
NRX Pharmaceuticals
NRXP
$62.5M
$2.59M 0.1%
244,658
– –
GTEC icon
79
Greenland Technologies Holding Corp
GTEC
$23M
$2.43M 0.09%
+235,118
New +$2.43M
SNAX
80
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.26M 0.09%
+226,100
New +$2.26M
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$355M
$2.15M 0.08%
456,729
– –
VVR icon
82
Invesco Senior Income Trust
VVR
$556M
$2M 0.08%
477,119
– –
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.95M 0.08%
147,131
– –
VTA
84
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.82M 0.07%
164,848
– –
GNW icon
85
Genworth Financial
GNW
$3.47B
$1.64M 0.06%
372,802
– –
GIX.U
86
DELISTED
GigCapital2, Inc.
GIX.U
$1.39M 0.05%
135,000
– –
PVT.WS
87
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.28M 0.05%
975,847
+375,847
+63% +$493K
AFT
88
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.04%
77,852
– –
VTRS icon
89
Viatris
VTRS
$12.3B
$1.08M 0.04%
+54,700
New +$1.08M
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$925K 0.04%
77,069
– –
AIF
91
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$858K 0.03%
56,628
– –
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$838K 0.03%
66,381
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$814K 0.03%
20,167
-81,800
-80% -$3.3M
SONG
94
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$621K 0.02%
+98,040
New +$621K
OXY icon
95
Occidental Petroleum
OXY
$45.9B
$617K 0.02%
+13,873
New +$617K
MVSTW icon
96
Microvast Holdings, Inc. Warrants
MVSTW
$41.3M
$607K 0.02%
799,100
– –
PACQW
97
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$470K 0.02%
447,898
– –
ACTTW
98
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$465K 0.02%
499,999
– –
CFFAW
99
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$439K 0.02%
675,519
– –
SONGW
100
DELISTED
Akazoo S.A. Warrant
SONGW
$377K 0.01%
+490,198
New +$377K
2 3
4
5 6