WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-1.6%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$385M
Cap. Flow %
-17.42%
Top 10 Hldgs %
59.75%
Holding
143
New
25
Increased
22
Reduced
7
Closed
22

Top Buys

1
AGN
Allergan plc
AGN
$134M
2
CY
Cypress Semiconductor
CY
$86.5M
3
VSM
Versum Materials, Inc.
VSM
$72M
4
GWR
Genesee & Wyoming Inc.
GWR
$69.5M
5
VIAB
Viacom Inc. Class B
VIAB
$47.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$239M
2
FDC
First Data Corporation
FDC
$234M
3
APC
Anadarko Petroleum
APC
$225M
4
LLL
L3 Technologies, Inc.
LLL
$182M
5
WP
Worldpay, Inc.
WP
$152M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.57%
3 Financials 11.64%
4 Industrials 10.92%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTACW
101
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$356K 0.01%
291,810
– –
GRAF.WS
102
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$349K 0.01%
894,467
– –
MUDSW
103
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$312K 0.01%
500,000
– –
GOEVW
104
DELISTED
Canoo Inc. Warrant
GOEVW
$292K 0.01%
374,997
– –
TIBRW
105
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$265K 0.01%
450,000
– –
CTACW
106
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$265K 0.01%
265,080
– –
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.01%
5,959
– –
ARDC
108
Are Dynamic Credit Allocation Fund
ARDC
$351M
$232K 0.01%
15,561
– –
OVV icon
109
Ovintiv
OVV
$10.7B
$208K 0.01%
45,227
-1,117,422
-96% -$5.14M
LGC.WS
110
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$203K 0.01%
580,000
– –
CCH.WS
111
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$154K 0.01%
109,999
– –
ASLEW
112
DELISTED
AerSale Corporation Warrants
ASLEW
$126K ﹤0.01%
273,608
– –
KXIN icon
113
Kaixin Holdings
KXIN
$7.17M
$86K ﹤0.01%
47,499
– –
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$758M
$39K ﹤0.01%
5,228
– –
RBZ
115
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$2K ﹤0.01%
1,875
– –
AGAE icon
116
Allied Gaming & Entertainment
AGAE
$41.4M
– –
-460,000
Closed -$4.72M
BX icon
117
Blackstone
BX
$131B
– –
-163,200
Closed -$7.25M
CNC icon
118
Centene
CNC
$14.6B
– –
0
– –
FOX icon
119
Fox Class B
FOX
$24.5B
– –
-661,072
Closed -$24.1M
HUN icon
120
Huntsman Corp
HUN
$1.88B
– –
-52,500
Closed -$1.07M
RPAY icon
121
Repay Holdings
RPAY
$481M
– –
-202,404
Closed -$2.11M
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
SXC icon
124
SunCoke Energy
SXC
$638M
– –
-1,089,948
Closed -$9.68M
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
– –
2 3 4
5
6