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
GSAH.U
176
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
-99,996
-100% –
FUSE.U
177
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
WPF.U
178
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-381,908
Closed -$4.08M
HECCU
179
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-181,063
Closed -$1.86M
JWS.U
180
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-300,000
Closed -$3.13M
FSCT
181
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,361,961
Closed -$28.9M
LM
182
DELISTED
Legg Mason, Inc.
LM
– –
-1,774,299
Closed -$88.3M
PTLA
183
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-681,856
Closed -$12.3M
TECD
184
DELISTED
Tech Data Corp
TECD
– –
-878,284
Closed -$127M
RBZ
185
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-1,875
Closed –
SONGW
186
DELISTED
Akazoo S.A. Warrant
SONGW
– –
-490,198
Closed –
EE
187
DELISTED
El Paso Electric Company
EE
– –
-1,080,212
Closed -$72.4M
BETZ icon
188
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
– –
0
– –
BWA icon
189
BorgWarner
BWA
$9.6B
– –
0
– –
CARR icon
190
Carrier Global
CARR
$53B
– –
-100,623
Closed -$2.24M
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.31B
– –
0
– –
OTIS icon
192
Otis Worldwide
OTIS
$35.1B
– –
-143,795
Closed -$8.18M
QGEN icon
193
Qiagen
QGEN
$9.99B
– –
-185,711
Closed -$8.43M
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
UTZ icon
195
Utz Brands
UTZ
$1.12B
– –
-229,997
Closed -$3.15M
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.55B
– –
0
– –
XRX icon
197
Xerox
XRX
$466M
– –
-14,300
Closed -$219K
SNAX
198
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-46,073
Closed -$7.09M
GIK.U
199
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-369,900
Closed -$3.71M
LGVW.U
200
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-2,250,000
Closed -$22.7M
5 6 7
8
9