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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
HPX.U
251
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-125,000
Closed -$1.27M
PAYA
252
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-568,514
Closed -$5.86M
UPH
253
DELISTED
UpHealth, Inc.
UPH
– –
-13,500
Closed -$1.37M
ACEVU
254
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-500,000
Closed -$5.13M
CRHC.U
255
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,116,877
Closed -$11.3M
ETACU
256
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,413,810
Closed -$14.3M
PRPB.U
257
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-225,000
Closed -$2.32M
GSAH.U
258
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-4
Closed –
DEH.U
259
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-200,000
Closed -$2.01M
GDYNW
260
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-265,080
Closed -$472K
SNPR.U
261
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$0 ﹤0.01%
3
-199,997
-100% -$2.15M
CLOVW
262
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-64,316
Closed -$248K
DGNR.U
263
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,000
Closed -$184K
CCIV.U
264
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,406,046
Closed -$14.1M
AONE.U
265
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-100,000
Closed -$1.09M
FCACU
266
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-150,000
Closed -$1.54M
NAV
267
PUT
DELISTED
Navistar International
NAV
– –
-414,100
Closed -$18M
FTOCU
268
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-754,988
Closed -$7.55M
FTIVU
269
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-200,000
Closed -$2.03M
AACQU
270
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-756,370
Closed -$7.86M
VGAC.U
271
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$0 ﹤0.01%
+6
New +$65
CCX.WS
272
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-116,666
Closed -$255K
CAPAU
273
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
3
-471,804
-100% -$4.79M
GIX.WS
274
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-135,000
Closed -$123K
DFHTU
275
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-10,000
Closed -$106K
9 10
11
12 13

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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.