WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+21.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.68B
AUM Growth
+$603M
Cap. Flow
+$458M
Cap. Flow %
17.11%
Top 10 Hldgs %
56.38%
Holding
287
New
110
Increased
14
Reduced
45
Closed
80

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
+$142M
2
IPHI
INPHI CORPORATION
IPHI
+$135M
3
EV
Eaton Vance Corp.
EV
+$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$124M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
+$59.4M

Sector Composition

1 Financials 17.61%
2 Technology 10.83%
3 Industrials 6.77%
4 Healthcare 6.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQD
76
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.95M 0.13%
+386,118
New +$3.95M
PRCH icon
77
Porch Group
PRCH
$1.89B
$3.85M 0.13%
300,000
+209,379
+231% +$2.69M
CNXC icon
78
Concentrix
CNXC
$3.38B
$3.84M 0.13%
+38,900
New +$3.84M
AVAN.U
79
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.79M 0.12%
+350,000
New +$3.79M
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.68M 0.12%
+451,668
New +$3.68M
PS
81
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.67M 0.12%
+175,300
New +$3.67M
VOD icon
82
Vodafone
VOD
$28.5B
$3.5M 0.11%
212,600
-90,300
-30% -$1.49M
NRDY icon
83
Nerdy
NRDY
$159M
$3.49M 0.11%
+314,275
New +$3.49M
DMYD
84
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.29M 0.11%
+187,118
New +$3.29M
VYGG.U
85
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.23M 0.11%
+300,000
New +$3.23M
SNX icon
86
TD Synnex
SNX
$12.5B
$3.17M 0.1%
+38,900
New +$3.17M
FTV icon
87
Fortive
FTV
$16.8B
$3.15M 0.1%
+44,420
New +$3.15M
SHPW
88
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.06M 0.1%
37,500
– –
SEAH.U
89
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.03M 0.1%
+281,323
New +$3.03M
ASTR
90
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.02M 0.1%
+19,933
New +$3.02M
LCYAU
91
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.02M 0.1%
+270,000
New +$3.02M
TOI icon
92
The Oncology Institute
TOI
$295M
$2.93M 0.1%
+271,300
New +$2.93M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91M 0.1%
86,557
– –
UWMC icon
94
UWM Holdings
UWMC
$1.52B
$2.88M 0.09%
219,108
-442,380
-67% -$5.81M
BKSY icon
95
BlackSky Technology
BKSY
$628M
$2.74M 0.09%
32,744
– –
RPLA
96
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.66M 0.09%
+255,270
New +$2.66M
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.64M 0.09%
95,059
– –
GRSVU
98
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.54M 0.08%
+235,486
New +$2.54M
MYI icon
99
BlackRock MuniYield Quality Fund III
MYI
$732M
$2.38M 0.08%
164,534
-37,751
-19% -$546K
FOXA icon
100
Fox Class A
FOXA
$28.6B
$2.34M 0.08%
80,413
-143,404
-64% -$4.17M
2 3
4
5 6