WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
-4.5%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$236M
Cap. Flow %
10.84%
Top 10 Hldgs %
45.8%
Holding
187
New
44
Increased
26
Reduced
29
Closed
26

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$89M
2
LM
Legg Mason, Inc.
LM
$81.4M
3
TECD
Tech Data Corp
TECD
$76.2M
4
WTW icon
Willis Towers Watson
WTW
$69.5M
5
S
Sprint Corporation
S
$68.3M

Top Sells

1
AGN
Allergan plc
AGN
$179M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$120M
3
LPT
Liberty Property Trust
LPT
$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
$87.4M
5
TMUS icon
T-Mobile US
TMUS
$46M

Sector Composition

1 Financials 19.17%
2 Technology 17.98%
3 Industrials 11.4%
4 Healthcare 10.91%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
101
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1M 0.04%
+100,000
New +$1M
CHPM
102
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$972K 0.04%
+100,250
New +$972K
XRX icon
103
Xerox
XRX
$477M
$962K 0.04%
+50,800
New +$962K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$353M
$847K 0.03%
228,365
– –
SCVX.U
105
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$759K 0.03%
+76,088
New +$759K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$754K 0.03%
73,565
– –
CCK icon
107
Crown Holdings
CCK
$10.7B
$720K 0.03%
+12,400
New +$720K
APO icon
108
Apollo Global Management
APO
$75.3B
$642K 0.02%
19,161
-49,878
-72% -$1.67M
VVR icon
109
Invesco Senior Income Trust
VVR
$556M
$571K 0.02%
177,272
– –
ADN icon
110
Advent Technologies
ADN
$10.1M
$551K 0.02%
+54,200
New +$551K
GDYNW
111
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$504K 0.02%
+265,080
New +$504K
FEAC.U
112
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$498K 0.02%
+50,000
New +$498K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$461K 0.02%
57,771
– –
AFT
114
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$449K 0.02%
38,655
– –
JIH.WS
115
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$392K 0.01%
+700,497
New +$392K
AVPTW
116
DELISTED
AvePoint Inc Warrant
AVPTW
$360K 0.01%
399,999
– –
HYACW
117
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$350K 0.01%
333,332
– –
CFFAW
118
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$337K 0.01%
675,519
– –
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$332K 0.01%
33,190
– –
ACTTW
120
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$325K 0.01%
499,999
– –
AIF
121
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$324K 0.01%
28,636
– –
MVSTW icon
122
Microvast Holdings, Inc. Warrants
MVSTW
$43.9M
$313K 0.01%
802,100
+3,000
+0.4% +$1.17K
THBRW
123
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$280K 0.01%
399,999
– –
SONG
124
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$274K 0.01%
98,040
– –
CIICW
125
DELISTED
CIIG Merger Corp. Warrants
CIICW
$224K 0.01%
+375,995
New +$224K
3 4
5
6 7