WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
This Quarter Return
+21.78%
1 Year Return
+19.36%
3 Year Return
+86.49%
5 Year Return
+273.29%
10 Year Return
+875.92%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$458M
Cap. Flow %
17.11%
Top 10 Hldgs %
56.38%
Holding
287
New
110
Increased
14
Reduced
45
Closed
80

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$142M
2
IPHI
INPHI CORPORATION
IPHI
$135M
3
EV
Eaton Vance Corp.
EV
$134M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$129M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$124M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$188M
2
ETFC
E*Trade Financial Corporation
ETFC
$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$128M
4
TCO
Taubman Centers Inc.
TCO
$64.9M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$59.4M

Sector Composition

1 Financials 17.61%
2 Technology 10.83%
3 Industrials 6.77%
4 Healthcare 6.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYI.U
101
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.28M 0.07%
+200,000
New +$2.28M
ZEV
102
DELISTED
Lightning eMotors, Inc.
ZEV
$2.25M 0.07%
170,354
-199,538
-54% -$2.63M
FPAC.U
103
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.22M 0.07%
+214,446
New +$2.22M
BTWN
104
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.21M 0.07%
+142,490
New +$2.21M
LVOX
105
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.12M 0.07%
+203,166
New +$2.12M
EIDX
106
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.12M 0.07%
+16,116
New +$2.12M
ACKIU
107
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.06M 0.07%
+200,000
New +$2.06M
CHPM
108
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.06M 0.07%
200,248
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$2.05M 0.07%
10,057
-9,127
-48% -$1.86M
RBOT icon
110
Vicarious Surgical
RBOT
$34.1M
$2.03M 0.07%
+200,000
New +$2.03M
VLTA
111
DELISTED
Volta Inc.
VLTA
$2.01M 0.07%
+188,524
New +$2.01M
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$1.99M 0.07%
123,574
-24,103
-16% -$389K
MSGS icon
113
Madison Square Garden
MSGS
$4.68B
$1.93M 0.06%
10,500
– –
LGVW.WS
114
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.92M 0.06%
291,665
-400,000
-58% -$2.64M
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.06%
23,635
-35,865
-60% -$2.77M
HIMS icon
116
Hims & Hers Health
HIMS
$10.1B
$1.72M 0.06%
117,487
-286,878
-71% -$4.19M
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.61M 0.05%
106,445
-54,139
-34% -$817K
CYXT
118
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.6M 0.05%
+153,930
New +$1.6M
EBAY icon
119
eBay
EBAY
$40.8B
$1.59M 0.05%
31,600
-29,300
-48% -$1.47M
THBRW
120
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.48M 0.05%
399,999
– –
GNW icon
121
Genworth Financial
GNW
$3.47B
$1.41M 0.05%
372,802
– –
AEVA
122
Aeva Technologies
AEVA
$771M
$1.38M 0.05%
94,947
-455,049
-83% -$6.62M
JIH.WS
123
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.29M 0.04%
700,497
– –
IAC icon
124
IAC Inc
IAC
$2.92B
$1.26M 0.04%
6,670
– –
HPX
125
DELISTED
HPX Corp.
HPX
$1.25M 0.04%
+124,998
New +$1.25M
3 4
5
6 7