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
OVV icon
126
Ovintiv
OVV
$10.9B
$212K 0.01%
9,045
– –
ASTSW
127
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$212K 0.01%
+250,000
New +$212K
ASLEW
128
DELISTED
AerSale Corporation Warrants
ASLEW
$205K 0.01%
273,608
– –
CCX.WS
129
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$166K 0.01%
+116,666
New +$166K
PIC.WS
130
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$160K 0.01%
+199,998
New +$160K
CCH.WS
131
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$151K 0.01%
109,999
– –
LFLYW
132
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$136K ﹤0.01%
+273,214
New +$136K
KXIN icon
133
Kaixin Holdings
KXIN
$8.75M
$90K ﹤0.01%
53
– –
GIX.WS
134
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$43K ﹤0.01%
+135,000
New +$43K
T icon
135
AT&T
T
$211B
$39K ﹤0.01%
1,324
-126,568
-99% -$3.73M
VOD icon
136
Vodafone
VOD
$28.6B
$2K ﹤0.01%
+100
New +$2K
RBZ
137
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$2K ﹤0.01%
1,875
– –
PVT
138
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-600,000
Closed -$6.11M
ONCE
139
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-127,876
Closed -$12.4M
RWGE
140
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-337,752
Closed -$3.49M
STI
141
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,004,235
Closed -$207M
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,980,593
Closed -$47.6M
MCRN
143
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,840,537
Closed -$47.4M
STNL
144
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-771,101
Closed -$7.93M
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
– –
-979,521
Closed -$40.2M
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-175,000
Closed -$16M
ALDR
147
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-733,600
Closed -$13.8M
VSM
148
DELISTED
Versum Materials, Inc.
VSM
– –
-2,580,394
Closed -$137M
AABA
149
DELISTED
Altaba Inc. Common Stock
AABA
– –
-7,320,432
Closed -$143M
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,966,681
Closed -$159M
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6
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