WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+12.31%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$1.91B
AUM Growth
-$274M
Cap. Flow
-$388M
Cap. Flow %
-20.36%
Top 10 Hldgs %
66.97%
Holding
200
New
39
Increased
20
Reduced
20
Closed
60

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$107M
2
WMGI
Wright Medical Group Inc
WMGI
+$60.4M
3
EE
El Paso Electric Company
EE
+$49M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
+$39.4M
5
TIF
Tiffany & Co.
TIF
+$30M

Top Sells

1
CY
Cypress Semiconductor
CY
+$126M
2
WBC
WABCO HOLDINGS INC.
WBC
+$99.6M
3
RTX icon
RTX Corp
RTX
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

1 Financials 31.11%
2 Technology 15.61%
3 Healthcare 10.86%
4 Industrials 7.19%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
101
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$480K 0.02%
38,655
– –
MVSTW icon
102
Microvast Holdings, Inc. Warrants
MVSTW
$41M
$469K 0.02%
802,100
– –
GDYNW
103
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$424K 0.02%
265,080
– –
GOEVW
104
DELISTED
Canoo Inc. Warrant
GOEVW
$414K 0.02%
376,618
– –
DFNS.WS
105
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$392K 0.02%
+431,249
New +$392K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$371K 0.02%
33,190
– –
CIICW
107
DELISTED
CIIG Merger Corp. Warrants
CIICW
$357K 0.02%
375,995
– –
CCH.WS
108
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$357K 0.02%
109,999
– –
CCX.WS
109
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$337K 0.01%
116,666
– –
SAQNW
110
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$315K 0.01%
+349,999
New +$315K
GHIVW
111
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$307K 0.01%
+170,806
New +$307K
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$351M
$300K 0.01%
36,910
-77,273
-68% -$628K
LGC.WS
113
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$284K 0.01%
580,000
– –
DMYT.WS
114
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$283K 0.01%
+184,998
New +$283K
THCAW
115
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$258K 0.01%
477,100
– –
ASTSW
116
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$250K 0.01%
250,000
– –
VVR icon
117
Invesco Senior Income Trust
VVR
$550M
$223K 0.01%
64,480
-112,792
-64% -$390K
XRX icon
118
Xerox
XRX
$471M
$219K 0.01%
14,300
-36,500
-72% -$559K
ASLEW
119
DELISTED
AerSale Corporation Warrants
ASLEW
$178K 0.01%
273,608
– –
PTACW
120
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$175K 0.01%
250,444
-200
-0.1% -$140
GLEO.WS
121
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$174K 0.01%
300,000
– –
IGICW
122
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$173K 0.01%
508,286
– –
IPV.WS
123
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$165K 0.01%
+274,998
New +$165K
PIC.WS
124
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$158K 0.01%
199,998
– –
CCXX.WS
125
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$150K 0.01%
+49,998
New +$150K
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5
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