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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
+9.31%
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
$3.61B
AUM Growth
+$550M
Cap. Flow
+$475M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.53%
Holding
430
New
210
Increased
38
Reduced
47
Closed
85

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$138M
2
COHR
Coherent Inc
COHR
+$102M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 11.34%
3 Technology 10.55%
4 Consumer Discretionary 6.61%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIIU
226
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$981K 0.03%
+100,000
New +$1.04M
BGSX.U
227
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$961K 0.03%
+97,380
New +$964K
FLACU
228
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$951K 0.03%
93,575
+69,631
+291% +$742K
FREEW
229
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$934K 0.03%
444,839
-5,160
-1% -$9.46K
GPGI
230
GPGI Inc
GPGI
$3.85B
$915K 0.03%
+110,711
New +$943K
NEBC
231
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$909K 0.03%
+91,676
New +$945K
PMGMU
232
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$902K 0.03%
+90,690
New +$918K
GLUU
233
DELISTED
Glu Mobile Inc.
GLUU
$900K 0.02%
+72,118
New +$804K
NAACU
234
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$898K 0.02%
+90,261
New +$926K
FPAC
235
DELISTED
Far Peak Acquisition Corporation
FPAC
$894K 0.02%
+91,490
New +$938K
AJAX.WS
236
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$893K 0.02%
+528,592
New +$1.56M
CLAS.U
237
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$891K 0.02%
+90,000
New +$940K
DWIN.U
238
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$874K 0.02%
+87,495
New +$908K
ROSS.U
239
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$858K 0.02%
+86,100
New +$858K
PTRAW
240
DELISTED
Proterra Inc. Warrant
PTRAW
$817K 0.02%
+142,800
New +$938K
JWSM.U
241
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$761K 0.02%
+75,000
New +$784K
HCICU
242
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$759K 0.02%
+75,000
New +$829K
NXU.U
243
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$750K 0.02%
+75,000
New +$783K
SPFR.U
244
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$745K 0.02%
70,000
– –
DCRNU
245
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.02%
+70,000
New +$745K
FSSIU
246
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.02%
+70,000
New +$730K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$646K 0.02%
43,591
-62,854
-59% -$931K
SCVX
248
DELISTED
SCVX Corp.
SCVX
$637K 0.02%
+64,586
New +$677K
ACM icon
249
Aecom
ACM
$7.85B
$628K 0.02%
9,800
-11,000
-53% -$626K
SHACU
250
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$588K 0.02%
+59,000
New +$601K
8 9
10
11 12

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Westchester Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (New York) held 430 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) deployed $475M of net new capital in Q1 2021, opening 210 new positions and adding to 38 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.

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

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $43.2M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.
  • Westchester Capital Management (New York) added most to Alexion Pharmaceuticals in Q1 2021, an estimated $79.6M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $43.2M.
  • Westchester Capital Management (New York) fully exited Tiffany & Co. in Q1 2021, selling an estimated $186M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $3.61B portfolio in Q1 2021.
  • Westchester Capital Management (New York) opened 210 new positions and closed 85 in Q1 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.