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
GIK.WS
151
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$177K 0.01%
+277,419
New +$177K
LFLYW
152
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$170K 0.01%
273,861
– –
PTACW
153
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$165K 0.01%
100,444
-150,000
-60% -$246K
PCPL.WS
154
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$144K 0.01%
+79,799
New +$144K
AFT
155
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K 0.01%
11,127
-27,528
-71% -$354K
ASLEW
156
DELISTED
AerSale Corporation Warrants
ASLEW
$136K 0.01%
273,608
– –
GIX.WS
157
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$123K 0.01%
135,000
– –
CHPMW
158
DELISTED
CHP Merger Corp. Warrant
CHPMW
$117K ﹤0.01%
100,124
+49,999
+100% +$58.4K
FRA icon
159
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$111K ﹤0.01%
9,611
-23,579
-71% -$272K
TALKW icon
160
Talkspace, Inc. Warrant
TALKW
$2.81M
$107K ﹤0.01%
+90,531
New +$107K
DFHTU
161
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$106K ﹤0.01%
+10,000
New +$106K
FEAC.WS
162
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$102K ﹤0.01%
31,293
-193,704
-86% -$631K
CCXX.WS
163
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$100K ﹤0.01%
49,998
– –
AXTA icon
164
Axalta
AXTA
$6.88B
$87K ﹤0.01%
3,936
– –
PSTH.WS
165
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$80K ﹤0.01%
+11,109
New +$80K
FCT
166
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$64K ﹤0.01%
5,810
– –
SCVX.WS
167
DELISTED
SCVX Corp.
SCVX.WS
$57K ﹤0.01%
+38,043
New +$57K
GSAH.WS
168
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$54K ﹤0.01%
+24,999
New +$54K
PANA.WS
169
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$39K ﹤0.01%
+16,666
New +$39K
KXIN icon
170
Kaixin Holdings
KXIN
$8.75M
$27K ﹤0.01%
53
– –
CZR icon
171
Caesars Entertainment
CZR
$5.39B
$9K ﹤0.01%
+161
New +$9K
DMS
172
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-59,153
Closed -$9.23M
SCVX.U
173
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-76,088
Closed -$788K
TRIT
174
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-7,698
Closed -$83K
TREB.U
175
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-719,781
Closed -$7.52M
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7
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