WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+14.55%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$132M
Cap. Flow %
6.35%
Top 10 Hldgs %
64.11%
Holding
210
New
70
Increased
15
Reduced
27
Closed
32

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$124M
2
MXIM
Maxim Integrated Products
MXIM
$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$103M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$58M
5
IMMU
Immunomedics Inc
IMMU
$57.9M

Top Sells

1
TECD
Tech Data Corp
TECD
$127M
2
LOGM
LogMein, Inc.
LOGM
$91.8M
3
LM
Legg Mason, Inc.
LM
$88.3M
4
EE
El Paso Electric Company
EE
$72.4M
5
XPO icon
XPO
XPO
$45.1M

Sector Composition

1 Financials 27.7%
2 Healthcare 13.35%
3 Industrials 10.34%
4 Consumer Discretionary 5.32%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
76
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.97M 0.13%
300,000
– –
ASLE icon
77
AerSale
ASLE
$395M
$2.8M 0.12%
273,608
– –
GOEV
78
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.74M 0.12%
246,138
-246,138
-50% -$2.74M
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$703M
$2.72M 0.11%
202,285
+25,959
+15% +$349K
BKSY icon
80
BlackSky Technology
BKSY
$592M
$2.67M 0.11%
+261,955
New +$2.67M
MP icon
81
MP Materials
MP
$11.7B
$2.48M 0.1%
+182,510
New +$2.48M
ETWO
82
DELISTED
E2open Parent Holdings
ETWO
$2.34M 0.1%
+224,475
New +$2.34M
PRPB.U
83
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.32M 0.1%
+225,000
New +$2.32M
SPHR icon
84
Sphere Entertainment
SPHR
$1.74B
$2.32M 0.1%
33,900
– –
CLOV icon
85
Clover Health Investments
CLOV
$1.36B
$2.32M 0.1%
+185,898
New +$2.32M
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.3M 0.1%
160,584
-8,086
-5% -$116K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$2.29M 0.1%
178,285
– –
SNPR.U
88
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.18M 0.09%
+200,000
New +$2.18M
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$2.17M 0.09%
147,677
– –
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.16M 0.09%
+95,059
New +$2.16M
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.09%
86,557
– –
FSR
92
DELISTED
Fisker Inc.
FSR
$2.09M 0.09%
145,165
-724,735
-83% -$10.4M
CHPM
93
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.04M 0.09%
200,248
+99,998
+100% +$1.02M
FTIVU
94
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2.03M 0.09%
+200,000
New +$2.03M
DEH.U
95
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.01M 0.08%
+200,000
New +$2.01M
FE icon
96
FirstEnergy
FE
$25B
$1.97M 0.08%
+68,500
New +$1.97M
CTEV
97
Claritev Corporation
CTEV
$1.11B
$1.96M 0.08%
190,788
– –
TALK icon
98
Talkspace
TALK
$439M
$1.78M 0.07%
+181,062
New +$1.78M
MSGS icon
99
Madison Square Garden
MSGS
$4.68B
$1.58M 0.07%
10,500
– –
FCACU
100
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.54M 0.07%
+150,000
New +$1.54M
2 3
4
5 6