WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+17.65%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$220M
Cap. Flow %
9.62%
Top 10 Hldgs %
66.84%
Holding
143
New
35
Increased
24
Reduced
8
Closed
34

Top Buys

1
FDC
First Data Corporation
FDC
$209M
2
GG
Goldcorp Inc
GG
$134M
3
WP
Worldpay, Inc.
WP
$113M
4
CELG
Celgene Corp
CELG
$95.3M
5
STI
SunTrust Banks, Inc.
STI
$93.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
$84M
4
VLP
Valero Energy Partners LP
VLP
$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
$64.4M

Sector Composition

1 Technology 26.71%
2 Communication Services 16.86%
3 Materials 12.66%
4 Industrials 10.16%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBZ
101
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$22K ﹤0.01% 1,875 -13,124 -87% -$154K
BCACW
102
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01% 99,999 – –
RBZAW
103
DELISTED
Reebonz Holding Limited warrant
RBZAW
$6K ﹤0.01% 75,000 – –
BIOX icon
104
Bioceres Crop Solutions
BIOX
$168M
– – -876,725 Closed -$8.83M
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
CI icon
106
Cigna
CI
$80.3B
– – -1 Closed –
FCG icon
107
First Trust Natural Gas ETF
FCG
$339M
– – 0 – –
RTX icon
108
RTX Corp
RTX
$212B
– – -74,273 Closed -$7.91M
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XOP icon
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
– – -1,387,159 Closed -$14.2M
FTACU
113
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– – -568,514 Closed -$5.69M
GRAF.U
114
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– – -894,467 Closed -$8.95M
CCH.U
115
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– – -330,000 Closed -$3.31M
CTACU
116
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– – -530,162 Closed -$5.3M
GIG.WS
117
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– – -489,687 Closed -$122K
TBRGU
118
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– – -369,089 Closed -$3.76M
BCAC
119
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– – -199,998 Closed -$2.08M
CCC.U
120
DELISTED
Churchill Capital Corp
CCC.U
– – -275,858 Closed -$2.79M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -367,110 Closed -$17.7M
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -4,829,449 Closed -$231M
HYAC
123
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– – -375,527 Closed -$3.76M
ESL
124
DELISTED
Esterline Technologies
ESL
– – -526,162 Closed -$63.9M
NXTM
125
DELISTED
NxStage Medical Inc.
NXTM
– – -2,250,824 Closed -$64.4M
2 3 4
5
6