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
FUSE.WS
151
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$640K 0.02%
249,998
– –
FREEW
152
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$621K 0.02%
449,999
-50,000
-10% -$69K
GCMGW icon
153
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
$555K 0.02%
+308,603
New +$555K
ORGNW icon
154
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$555K 0.02%
+252,121
New +$555K
PWP icon
155
Perella Weinberg Partners
PWP
$1.4B
$512K 0.02%
+45,320
New +$512K
TREB.WS
156
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$499K 0.02%
239,925
– –
FTOCW
157
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$478K 0.02%
+251,661
New +$478K
ACND.U
158
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$473K 0.02%
45,066
-454,934
-91% -$4.77M
ASLEW
159
DELISTED
AerSale Corporation Warrants
ASLEW
$465K 0.02%
249,611
-23,997
-9% -$44.7K
MKTWW
160
DELISTED
MarketWise, Inc. Warrant
MKTWW
$427K 0.01%
+249,999
New +$427K
LCIDW
161
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$427K 0.01%
+281,206
New +$427K
MEUSW
162
DELISTED
23andMe Holding Co. Warrant
MEUSW
$424K 0.01%
+160,164
New +$424K
IGICW
163
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$401K 0.01%
508,286
– –
TMPOW
164
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$347K 0.01%
+249,999
New +$347K
BRW
165
Saba Capital Income & Opportunities Fund
BRW
$351M
$330K 0.01%
36,910
– –
WPF.WS
166
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$322K 0.01%
127,301
– –
PACE.U
167
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$305K 0.01%
+26,842
New +$305K
PIAI.U
168
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$300K 0.01%
+28,278
New +$300K
VVR icon
169
Invesco Senior Income Trust
VVR
$550M
$257K 0.01%
64,480
– –
GLEO.WS
170
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$252K 0.01%
300,000
– –
FLACU
171
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$248K 0.01%
+23,944
New +$248K
SPHR icon
172
Sphere Entertainment
SPHR
$1.86B
$214K 0.01%
2,039
-31,861
-94% -$3.34M
XL.WS
173
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$202K 0.01%
+24,998
New +$202K
LFLYW
174
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$198K 0.01%
197,999
-75,862
-28% -$75.9K
QSIAW
175
Quantum-Si Incorporated Warrant
QSIAW
$39.1M
$179K 0.01%
+157,268
New +$179K
5 6
7
8 9