WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+13.86%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
+$16.3M
Cap. Flow
-$55.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
50.27%
Holding
178
New
58
Increased
20
Reduced
21
Closed
36

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$122M
2
TIF
Tiffany & Co.
TIF
+$114M
3
WMGI
Wright Medical Group Inc
WMGI
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc. Common Stock
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.U
76
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.08M 0.11%
+300,000
New +$3.08M
ASLE icon
77
AerSale
ASLE
$415M
$2.79M 0.1%
273,608
– –
LOAC
78
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.74M 0.1%
262,500
– –
DFNS.U
79
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.55M 0.09%
+250,000
New +$2.55M
S
80
DELISTED
Sprint Corporation
S
$2.52M 0.09%
483,882
-4,281,440
-90% -$22.3M
NID
81
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.44M 0.09%
+175,555
New +$2.44M
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.43M 0.09%
+168,670
New +$2.43M
NRK icon
83
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$2.42M 0.09%
+178,285
New +$2.42M
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.42M 0.09%
+147,677
New +$2.42M
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$732M
$2.38M 0.08%
+176,326
New +$2.38M
FLLC
86
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$2M 0.07%
+201,008
New +$2M
GNW icon
87
Genworth Financial
GNW
$3.62B
$1.64M 0.06%
372,802
– –
CBPX
88
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.59M 0.06%
+43,497
New +$1.59M
CPE
89
DELISTED
Callon Petroleum Company
CPE
$1.54M 0.05%
+31,815
New +$1.54M
UK icon
90
Ucommune International
UK
$2.25M
$1.49M 0.05%
+625
New +$1.49M
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$589M
$1.43M 0.05%
127,995
-129,402
-50% -$1.45M
UPH
92
DELISTED
UpHealth, Inc.
UPH
$1.35M 0.05%
+13,500
New +$1.35M
AXTA icon
93
Axalta
AXTA
$6.88B
$1.2M 0.04%
39,336
-138,455
-78% -$4.21M
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$346M
$1.14M 0.04%
114,183
-114,182
-50% -$1.14M
LSEA
95
DELISTED
Landsea Homes
LSEA
$1.03M 0.04%
+100,000
New +$1.03M
CHPMU
96
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.04%
+100,000
New +$1.02M
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$1.01M 0.04%
73,565
-73,566
-50% -$1.01M
AXE
98
DELISTED
Anixter International Inc
AXE
$991K 0.03%
+10,769
New +$991K
VTRS icon
99
Viatris
VTRS
$11.9B
$848K 0.03%
42,200
-12,500
-23% -$251K
ALTG icon
100
Alta Equipment Group
ALTG
$242M
$795K 0.03%
+79,448
New +$795K
2 3
4
5 6