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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.06B
AUM Growth
+$688M
Cap. Flow
+$393M
Cap. Flow %
12.83%
Top 10 Hldgs %
52.42%
Holding
307
New
116
Increased
19
Reduced
48
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EV
Eaton Vance Corp.
EV
+$123M
3
IPHI
INPHI CORPORATION
IPHI
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 15.51%
2 Technology 9.33%
3 Industrials 5.91%
4 Healthcare 5.38%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.2B
– –
-68,500
Closed -$1.97M
FE icon
227
PUT
FirstEnergy
FE
$27.2B
– –
-68,500
Closed -$1.97M
FOXA icon
228
PUT
Fox Class A
FOXA
$26.5B
– –
-85,300
Closed -$2.37M
GCMG icon
229
GCM Grosvenor
GCMG
$841M
– –
-547,507
Closed -$5.69M
GDYN icon
230
Grid Dynamics Holdings
GDYN
$632M
– –
-530,160
Closed -$4.1M
KXIN icon
231
Kaixin Holdings
KXIN
$8.43M
– –
0
– -$27K
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$5.07B
$0 ﹤0.01%
+1
New +$152
SEGG
233
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
– –
-562
Closed -$8.59M
MP icon
234
MP Materials
MP
$9.64B
– –
-182,510
Closed -$2.48M
MPC icon
235
Marathon Petroleum
MPC
$97.8B
– –
-307,400
Closed -$9.02M
MPC icon
236
PUT
Marathon Petroleum
MPC
$97.8B
– –
-307,400
Closed -$9.02M
MSGS icon
237
PUT
Madison Square Garden
MSGS
$9.97B
– –
-55,100
Closed -$8.29M
MVST icon
238
Microvast
MVST
$354M
– –
-788,387
Closed -$8.03M
MVSTW
239
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-802,100
Closed -$407K
NUVB icon
240
Nuvation Bio
NUVB
$2.25B
– –
-49,998
Closed -$560K
RSI icon
241
Rush Street Interactive
RSI
$2.81B
– –
-262,174
Closed -$3.35M
FIRY
242
Firy Inc
FIRY
$156M
– –
-31,985
Closed -$7.78M
SPRU icon
243
Spruce Power Holding Corp
SPRU
$38.9M
– –
-87,861
Closed -$8.1M
UK icon
244
Ucommune International Ltd Class A Ordinary Shares
UK
$1.61M
– –
-63
Closed -$1.53M
CTEV
245
Claritev Corp
CTEV
$599M
– –
-4,770
Closed -$1.96M
GOEVW
246
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-188,308
Closed -$435K
FSR
247
DELISTED
Fisker Inc.
FSR
– –
-145,165
Closed -$2.09M
GOEV
248
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-535
Closed -$2.74M
CANO
249
DELISTED
Cano Health, Inc.
CANO
– –
-2,860
Closed -$2.98M
CLVR
250
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-10,750
Closed -$3.28M
8 9
10
11 12

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Westchester Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Westchester Capital Management (New York) held 307 positions worth $3.06B, up 29% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) deployed $393M of net new capital in Q4 2020, opening 116 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Butterfly Network, an estimated $23.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.
  • Westchester Capital Management (New York) added most to Navistar International in Q4 2020, an estimated $89.5M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2020 reduction was Butterfly Network, cutting an estimated $23.9M.
  • Westchester Capital Management (New York) fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $188M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.06B portfolio in Q4 2020.
  • Westchester Capital Management (New York) opened 116 new positions and closed 87 in Q4 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 29% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.