WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $1.71B
1-Year Return 19.36%
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
+$603M
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
CLNN icon
126
Clene
CLNN
$61.7M
$1.25M 0.04%
5,701
+2,000
+54% +$439K
NRK icon
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$1.21M 0.04%
89,385
-88,900
-50% -$1.2M
BTAQU
128
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.19M 0.04%
+105,405
New +$1.19M
BFLY icon
129
Butterfly Network
BFLY
$390M
$1.17M 0.04%
58,965
-1,866,029
-97% -$36.9M
MKFG
130
DELISTED
Markforged Holding Corporation
MKFG
$1.08M 0.04%
+10,000
New +$1.08M
HTPA.U
131
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.03%
+100,000
New +$1.05M
LCAPU
132
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.05M 0.03%
100,500
– –
CLOV icon
133
Clover Health Investments
CLOV
$1.61B
$1.04M 0.03%
62,148
-123,750
-67% -$2.07M
RAACU
134
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.03%
+100,000
New +$1.04M
HOLUU
135
DELISTED
Holicity Inc. Unit
HOLUU
$1.04M 0.03%
+100,000
New +$1.04M
ACM icon
136
Aecom
ACM
$16.9B
$1.04M 0.03%
+20,800
New +$1.04M
THCAW
137
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$932K 0.03%
389,951
-87,149
-18% -$208K
IPV.WS
138
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$874K 0.03%
213,249
-61,749
-22% -$253K
AVPTW
139
DELISTED
AvePoint Inc Warrant
AVPTW
$856K 0.03%
199,999
-200,000
-50% -$856K
DELL icon
140
Dell
DELL
$84.3B
$846K 0.03%
22,764
-309,292
-93% -$11.5M
CCK icon
141
Crown Holdings
CCK
$11.4B
$832K 0.03%
+8,300
New +$832K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$830K 0.03%
+30,000
New +$830K
SPFR.U
143
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$773K 0.03%
+70,000
New +$773K
ASTSW
144
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$756K 0.02%
200,000
-50,000
-20% -$189K
GIK.WS
145
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$747K 0.02%
214,116
-63,303
-23% -$221K
ETACW
146
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$712K 0.02%
+471,267
New +$712K
DFNS.WS
147
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$699K 0.02%
431,249
– –
CRHC.WS
148
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$670K 0.02%
+372,290
New +$670K
EFT
149
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$669K 0.02%
50,863
-22,702
-31% -$299K
MRACU
150
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.02%
+60,000
New +$650K
4 5
6
7 8