WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+13.86%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.23B
AUM Growth
+$16.3M
Cap. Flow
-$55.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
50.27%
Holding
178
New
58
Increased
20
Reduced
21
Closed
36

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$122M
2
TIF
Tiffany & Co.
TIF
+$114M
3
WMGI
Wright Medical Group Inc
WMGI
+$97.6M
4
LPT
Liberty Property Trust
LPT
+$88.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.6M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc. Common Stock
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

1 Communication Services 17.53%
2 Healthcare 16.15%
3 Consumer Discretionary 10.13%
4 Technology 9.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$532M
$760K 0.03%
177,272
-299,847
-63% -$1.29M
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$656K 0.02%
57,771
-107,077
-65% -$1.22M
CFFAW
103
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$597K 0.02%
675,519
– –
AFT
104
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$585K 0.02%
38,655
-39,197
-50% -$593K
PVT.WS
105
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$585K 0.02%
975,847
– –
CTACW
106
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$583K 0.02%
265,080
– –
TIBRW
107
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$579K 0.02%
508,286
+58,286
+13% +$66.4K
SONG
108
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$517K 0.02%
98,040
– –
ACTTW
109
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$500K 0.02%
499,999
– –
HYACW
110
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$470K 0.02%
+333,332
New +$470K
AVPTW
111
DELISTED
AvePoint Inc Warrant
AVPTW
$460K 0.02%
+399,999
New +$460K
MVSTW icon
112
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$459K 0.02%
799,100
– –
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$446K 0.02%
33,190
-33,191
-50% -$446K
PACQW
114
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$442K 0.02%
447,898
– –
AIF
115
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$432K 0.02%
28,636
-27,992
-49% -$422K
FTACW
116
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$401K 0.01%
291,810
– –
GRAF.WS
117
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$392K 0.01%
894,467
– –
THBRW
118
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$360K 0.01%
+399,999
New +$360K
LGC.WS
119
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$312K 0.01%
580,000
– –
GOEVW
120
DELISTED
Canoo Inc. Warrant
GOEVW
$300K 0.01%
374,997
– –
FCT
121
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$284K 0.01%
22,625
-54,444
-71% -$683K
MUDSW
122
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$245K 0.01%
500,000
– –
SONGW
123
DELISTED
Akazoo S.A. Warrant
SONGW
$245K 0.01%
490,198
– –
ARDC
124
Are Dynamic Credit Allocation Fund
ARDC
$354M
$239K 0.01%
15,561
– –
THCAW
125
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$214K 0.01%
+475,000
New +$214K
3 4
5
6 7