WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
This Quarter Return
+14.55%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.07B
AUM Growth
+$165M
Cap. Flow
+$131M
Cap. Flow %
6.32%
Top 10 Hldgs %
64.11%
Holding
210
New
70
Increased
15
Reduced
27
Closed
32

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
+$124M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$103M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$58M
5
IMMU
Immunomedics Inc
IMMU
+$57.9M

Top Sells

1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$45.1M

Sector Composition

1 Financials 27.7%
2 Healthcare 13.35%
3 Industrials 10.34%
4 Consumer Discretionary 5.32%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UK icon
101
Ucommune International
UK
$2.25M
$1.53M 0.06%
625
– –
UPH
102
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.06%
13,500
– –
HPX.U
103
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.28M 0.05%
+125,000
New +$1.28M
GNW icon
104
Genworth Financial
GNW
$3.62B
$1.25M 0.05%
372,802
– –
APO icon
105
Apollo Global Management
APO
$78B
$1.23M 0.05%
27,378
– –
JIH.WS
106
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.21M 0.05%
700,497
– –
FVAC.WS
107
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$1.18M 0.05%
+358,647
New +$1.18M
AONE.U
108
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.09M 0.05%
+100,000
New +$1.09M
MIR icon
109
Mirion Technologies
MIR
$5.08B
$1.08M 0.05%
+99,996
New +$1.08M
EQD.U
110
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.04%
+100,000
New +$1.03M
PRCH icon
111
Porch Group
PRCH
$1.89B
$1.01M 0.04%
90,621
-410,667
-82% -$4.57M
LCAPU
112
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1M 0.04%
+100,500
New +$1M
XPO icon
113
XPO
XPO
$15.8B
$889K 0.04%
30,360
-1,540,245
-98% -$45.1M
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$874K 0.04%
73,565
– –
CLNN icon
115
Clene
CLNN
$61.7M
$803K 0.03%
3,701
-49
-1% -$10.6K
IAC icon
116
IAC Inc
IAC
$2.95B
$799K 0.03%
+12,220
New +$799K
BITA
117
DELISTED
Bitauto Holdings Limited
BITA
$797K 0.03%
50,600
– –
AVPTW
118
DELISTED
AvePoint Inc Warrant
AVPTW
$776K 0.03%
399,999
– –
PIC.WS
119
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$740K 0.03%
199,998
– –
LGVW.WS
120
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$671K 0.03%
+691,665
New +$671K
CFFAW
121
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$662K 0.03%
675,519
– –
NUVB icon
122
Nuvation Bio
NUVB
$1.15B
$560K 0.02%
+49,998
New +$560K
DMYT.WS
123
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$555K 0.02%
184,998
– –
THBRW
124
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$540K 0.02%
399,999
– –
FREEW
125
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$485K 0.02%
499,999
– –
3 4
5
6 7