WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+8.18%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$498M
Cap. Flow %
17.61%
Top 10 Hldgs %
67.63%
Holding
143
New
34
Increased
13
Reduced
17
Closed
25

Top Buys

1
APC
Anadarko Petroleum
APC
$225M
2
STI
SunTrust Banks, Inc.
STI
$83.6M
3
LLL
L3 Technologies, Inc.
LLL
$81.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$77.2M
5
APU
AmeriGas Partners, L.P.
APU
$68.8M

Top Sells

1
GG
Goldcorp Inc
GG
$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$98.1M
3
DD icon
DuPont de Nemours
DD
$71.8M
4
USG
Usg
USG
$49.2M
5
DIS icon
Walt Disney
DIS
$42.1M

Sector Composition

1 Technology 22.31%
2 Communication Services 11.8%
3 Industrials 10.59%
4 Consumer Discretionary 8.63%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K 0.01% 5,959 – –
TIBRW
102
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$205K 0.01% 450,000 – –
CTACW
103
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$199K 0.01% 265,080 – –
LGC.WS
104
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$186K 0.01% 580,000 – –
TMCXW
105
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$149K ﹤0.01% 450,727 – –
CCH.WS
106
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$143K ﹤0.01% 109,999 – –
MMDMW
107
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$108K ﹤0.01% 490,198 – –
KXIN icon
108
Kaixin Holdings
KXIN
$7.05M
$104K ﹤0.01% 47,499 -1,301,459 -96% -$2.85M
ASLEW
109
DELISTED
AerSale Corporation Warrants
ASLEW
$93K ﹤0.01% +273,608 New +$93K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$754M
$41K ﹤0.01% 5,228 – –
CRAY
111
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01% +900 New +$31K
RBZ
112
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$7K ﹤0.01% 1,875 – –
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
DELL icon
114
Dell
DELL
$82.6B
– – -547,300 Closed -$32.1M
DIS icon
115
Walt Disney
DIS
$213B
– – -378,902 Closed -$42.1M
KLAC icon
116
KLA
KLAC
$115B
– – -23,190 Closed -$2.77M
NRXPW icon
117
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
– – -122,379 Closed -$22K
SMH icon
118
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XOP icon
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
AVCT
122
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– – -1,390,629 Closed -$14.3M
THCBU
123
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– – -799,100 Closed -$8.33M
BRACW
124
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– – -460,000 Closed -$138K
SXCP
125
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– – -700,099 Closed -$8.72M
2 3 4
5
6