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
LFLYW
126
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$137K 0.01%
273,861
– –
AXTA icon
127
Axalta
AXTA
$6.7B
$89K ﹤0.01%
3,936
– –
TRIT
128
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$83K ﹤0.01%
+7,698
New +$83K
GIX.WS
129
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$67K ﹤0.01%
135,000
– –
FCT
130
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$63K ﹤0.01%
5,810
-16,815
-74% -$182K
CHPMW
131
DELISTED
CHP Merger Corp. Warrant
CHPMW
$49K ﹤0.01%
50,125
– –
KXIN icon
132
Kaixin Holdings
KXIN
$11.7M
$41K ﹤0.01%
53
– –
HPQ icon
133
HP
HPQ
$26.5B
– –
-69,600
Closed -$1.21M
IAC icon
134
IAC Inc
IAC
$2.88B
– –
-959,657
Closed -$30.7M
LPRO icon
135
Open Lending Corp
LPRO
$253M
– –
-495,774
Closed -$5.03M
LSEA
136
DELISTED
Landsea Homes
LSEA
– –
-100,000
Closed -$1.03M
MAS icon
137
Masco
MAS
$15.3B
– –
-1,442,800
Closed -$49.9M
MGM icon
138
MGM Resorts International
MGM
$9.79B
– –
-95,500
Closed -$1.13M
OVV icon
139
Ovintiv
OVV
$11B
– –
-9,045
Closed -$24K
PAAS icon
140
Pan American Silver
PAAS
$15.3B
– –
-4,970
Closed -$71K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
ACTTW
142
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-499,999
Closed -$325K
AXE
143
DELISTED
Anixter International Inc
AXE
– –
-317,978
Closed -$27.9M
NEBUW
144
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-200,000
Closed -$202K
FG
145
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,020,517
Closed -$19.8M
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-737,319
Closed -$99.6M
AGN
147
DELISTED
Allergan plc
AGN
– –
-106,988
Closed -$18.9M
TSG
148
DELISTED
The Stars Group Inc.
TSG
– –
-3,205,726
Closed -$63.9M
RBZ
149
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$0 ﹤0.01%
1,875
– –
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-487,754
Closed -$59.2M
4 5
6
7 8