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
VTA
176
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-57,771
Closed -$461K
DFNS.U
177
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-250,000
Closed -$2.52M
JIH.U
178
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-2
Closed –
LACQ
179
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-606,900
Closed -$6.22M
CIICU
180
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-2
Closed –
LOAC
181
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-262,500
Closed -$2.76M
IPV.U
182
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-550,000
Closed -$5.44M
GHIVU
183
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-933,232
Closed -$9.4M
DMYT.U
184
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-170,000
Closed -$1.67M
FEAC.U
185
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-50,000
Closed -$498K
SAQNU
186
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-700,000
Closed -$7.1M
CCXX.U
187
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1M
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
– –
-281,382
Closed -$10.2M
ALGR
189
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-179,000
Closed -$1.87M
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,781,286
Closed -$45.8M
FTSV
191
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-124,121
Closed -$11.8M
RARX
192
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,266,444
Closed -$60.8M
OMN
193
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-281,648
Closed -$2.86M
S
194
DELISTED
Sprint Corporation
S
– –
-8,412,571
Closed -$72.5M
FLLC
195
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-201,008
Closed -$2M
SONG
196
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-98,040
Closed -$274K
SONGW
197
DELISTED
Akazoo S.A. Warrant
SONGW
$0 ﹤0.01%
490,198
– –
CY
198
DELISTED
Cypress Semiconductor
CY
– –
-5,403,666
Closed -$126M
CZR
199
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,324,692
Closed -$42.8M
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