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
GDYNW
126
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$472K 0.02%
265,080
– –
DFNS.WS
127
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$468K 0.02%
431,249
– –
FTACW
128
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$449K 0.02%
291,810
– –
GOEVW
129
DELISTED
Canoo Inc. Warrant
GOEVW
$435K 0.02%
188,308
-188,310
-50% -$435K
MVSTW icon
130
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$407K 0.02%
802,100
– –
TREB.WS
131
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$360K 0.02%
+239,925
New +$360K
KCAC.WS
132
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$337K 0.01%
+74,999
New +$337K
SAQNW
133
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$336K 0.01%
349,999
– –
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$346M
$326K 0.01%
36,910
– –
CIICW
135
DELISTED
CIIG Merger Corp. Warrants
CIICW
$323K 0.01%
375,995
– –
IGICW
136
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$303K 0.01%
508,286
– –
ASTSW
137
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$302K 0.01%
250,000
– –
WPF.WS
138
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$288K 0.01%
+127,301
New +$288K
FUSE.WS
139
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$272K 0.01%
+249,998
New +$272K
CCX.WS
140
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$255K 0.01%
116,666
– –
CLOVW
141
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$248K 0.01%
+64,316
New +$248K
VVR icon
142
Invesco Senior Income Trust
VVR
$532M
$236K 0.01%
64,480
– –
IPV.WS
143
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$224K 0.01%
274,998
– –
THCAW
144
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$215K 0.01%
477,100
– –
JWS.WS
145
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$212K 0.01%
+99,998
New +$212K
HYACW
146
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$207K 0.01%
209,531
-123,801
-37% -$122K
EOSEW icon
147
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$202K 0.01%
+149,999
New +$202K
GHIVW
148
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$201K 0.01%
120,806
-50,000
-29% -$83.2K
GLEO.WS
149
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$186K 0.01%
300,000
– –
DGNR.U
150
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$184K 0.01%
+15,000
New +$184K
4 5
6
7 8