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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
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
$552K 0.02%
17,500
-12,500
-42% -$372K
DFNS.WS
252
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$543K 0.02%
431,249
– –
BTNB
253
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$512K 0.01%
+50,000
New +$591K
CTAQU
254
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$506K 0.01%
+50,305
New +$527K
GMBTU
255
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$504K 0.01%
+50,000
New +$530K
XPDIU
256
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$502K 0.01%
+50,000
New +$531K
BLUA.U
257
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$498K 0.01%
+50,000
New +$513K
FSRXU
258
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$498K 0.01%
+50,000
New +$518K
BIOTU
259
DELISTED
Biotech Acquisition Company Unit
BIOTU
$494K 0.01%
+50,000
New +$514K
TWLVU
260
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$482K 0.01%
+48,888
New +$487K
APSG.WS
261
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$476K 0.01%
+377,552
New +$732K
AURCU
262
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$471K 0.01%
+45,525
New +$460K
IGICW
263
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$452K 0.01%
508,286
– –
CLIM.U
264
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$450K 0.01%
+45,042
New +$493K
HHLA.U
265
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$449K 0.01%
+44,472
New +$460K
TMPOW
266
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$448K 0.01%
229,999
-20,000
-8% -$49K
CRHC.WS
267
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$447K 0.01%
372,290
– –
ETACW
268
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$447K 0.01%
471,267
– –
ORGNW
269
DELISTED
Origin Materials Inc Warrants
ORGNW
$442K 0.01%
257,128
+5,007
+2% +$12.1K
ATMR.U
270
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$408K 0.01%
+40,000
New +$412K
CAHCU
271
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$397K 0.01%
+40,114
New +$409K
QSIAW
272
DELISTED
Quantum-Si Inc Warrant
QSIAW
$396K 0.01%
121,064
-36,204
-23% -$117K
DHHCU
273
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
+39,000
New +$409K
OPENW
274
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$369K 0.01%
+36,107
New +$500K
GCMGW
275
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$361K 0.01%
308,603
– –
9 10
11
12 13

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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.