WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+12.31%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.91B
AUM Growth
-$274M
Cap. Flow
-$388M
Cap. Flow %
-20.36%
Top 10 Hldgs %
66.97%
Holding
200
New
39
Increased
20
Reduced
20
Closed
60

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$107M
2
WMGI
Wright Medical Group Inc
WMGI
+$60.4M
3
EE
El Paso Electric Company
EE
+$49M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
CY
Cypress Semiconductor
CY
+$126M
2
WBC
WABCO HOLDINGS INC.
WBC
+$99.6M
3
RTX icon
RTX Corp
RTX
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 10.86%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.18M 0.1%
147,677
– –
CTEV
77
Claritev Corporation
CTEV
$1.19B
$2.06M 0.09%
+4,770
New +$2.06M
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.09%
+29,500
New +$1.98M
HECCU
79
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.86M 0.08%
+181,063
New +$1.86M
GRAF.WS
80
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1.85M 0.08%
812,165
-82,302
-9% -$188K
MSGS icon
81
Madison Square Garden
MSGS
$4.96B
$1.54M 0.07%
10,500
+1,808
+21% +$266K
UK icon
82
Ucommune International
UK
$3.29M
$1.52M 0.07%
625
– –
UPH
83
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.06%
13,500
– –
APO icon
84
Apollo Global Management
APO
$77.4B
$1.37M 0.06%
27,378
+8,217
+43% +$410K
GSAH.U
85
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.05M 0.05%
+100,000
New +$1.05M
CHPM
86
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$998K 0.04%
100,250
– –
CFFAW
87
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$912K 0.04%
675,519
– –
GNW icon
88
Genworth Financial
GNW
$3.52B
$862K 0.04%
372,802
– –
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$839K 0.04%
73,565
– –
CLNN icon
90
Clene
CLNN
$65.4M
$814K 0.04%
+3,750
New +$814K
BITA
91
DELISTED
Bitauto Holdings Limited
BITA
$802K 0.04%
+50,600
New +$802K
SCVX.U
92
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$788K 0.03%
76,088
– –
AVPTW
93
DELISTED
AvePoint Inc Warrant
AVPTW
$680K 0.03%
399,999
– –
FEAC.WS
94
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$675K 0.03%
+224,997
New +$675K
FTACW
95
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$671K 0.03%
291,810
– –
EBAY icon
96
eBay
EBAY
$42.2B
$640K 0.03%
12,200
-108,300
-90% -$5.68M
JIH.WS
97
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$609K 0.03%
700,497
– –
THBRW
98
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$576K 0.03%
399,999
– –
FREEW
99
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$570K 0.02%
+499,999
New +$570K
HYACW
100
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$520K 0.02%
333,332
– –
2 3
4
5 6