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
AFT
176
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$160K 0.01%
11,127
– –
TALKW icon
177
Talkspace, Inc. Warrant
TALKW
$2.32M
$156K 0.01%
90,531
– –
EQD.U
178
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$148K ﹤0.01%
13,882
-86,118
-86% -$918K
PWPPW
179
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$146K ﹤0.01%
+66,666
New +$146K
SNPR.WS
180
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$134K ﹤0.01%
+47,131
New +$134K
CHPMW
181
DELISTED
CHP Merger Corp. Warrant
CHPMW
$130K ﹤0.01%
100,124
– –
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$116K ﹤0.01%
9,611
– –
AXTA icon
183
Axalta
AXTA
$6.84B
$112K ﹤0.01%
3,936
– –
LOKB.U
184
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$108K ﹤0.01%
+10,000
New +$108K
PSTH.WS
185
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$107K ﹤0.01%
11,109
– –
FCACW
186
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$107K ﹤0.01%
+50,000
New +$107K
DEH.WS
187
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$105K ﹤0.01%
+100,000
New +$105K
PRPB.WS
188
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$96K ﹤0.01%
+56,249
New +$96K
FCT
189
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$68K ﹤0.01%
5,810
– –
HPX.WS
190
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$67K ﹤0.01%
+62,499
New +$67K
SCVX.WS
191
DELISTED
SCVX Corp.
SCVX.WS
$65K ﹤0.01%
38,043
– –
GSAH.WS
192
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$64K ﹤0.01%
24,999
– –
AONE.WS
193
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$52K ﹤0.01%
+25,000
New +$52K
PCPL.WS
194
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$52K ﹤0.01%
22,113
-57,686
-72% -$136K
EQD.WS
195
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$51K ﹤0.01%
+28,706
New +$51K
DGNR.WS
196
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$13K ﹤0.01%
+3,000
New +$13K
LATN
197
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10K ﹤0.01%
+1,000
New +$10K
VNT icon
198
Vontier
VNT
$6.36B
$1K ﹤0.01%
+39
New +$1K
MVST icon
199
Microvast
MVST
$932M
– –
-788,387
Closed -$8.03M
MVSTW icon
200
Microvast Holdings, Inc. Warrants
MVSTW
$42M
– –
-802,100
Closed -$407K
6 7
8
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