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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
CLGX
276
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-59,500
Closed -$4.03M
JWS.WS
277
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-99,998
Closed -$212K
BFT.U
278
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
CIICW
279
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-375,995
Closed -$323K
CIIC
280
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-561,448
Closed -$5.63M
PANA.WS
281
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-16,666
Closed -$39K
GHIVW
282
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-120,806
Closed -$201K
DMYT.WS
283
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-184,998
Closed -$555K
TCO
284
DELISTED
Taubman Centers Inc.
TCO
– –
-1,949,856
Closed -$64.9M
PTACW
285
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-100,444
Closed -$165K
HYACW
286
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-209,531
Closed -$207K
PIC.WS
287
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-199,998
Closed -$740K
FEAC.WS
288
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-31,293
Closed -$102K
KCAC.WS
289
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-74,999
Closed -$337K
FVAC.WS
290
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-358,647
Closed -$1.18M
CFFAW
291
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-675,519
Closed -$662K
WMGI
292
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,165,585
Closed -$188M
BITA
293
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,600
Closed -$797K
ADSW
294
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,965,967
Closed -$59.4M
LVGO
295
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-413,789
Closed -$58M
IMMU
296
DELISTED
Immunomedics Inc
IMMU
– –
-681,510
Closed -$57.9M
FTACW
297
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-291,810
Closed -$449K
SAQNW
298
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-349,999
Closed -$336K
CCXX.WS
299
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-49,998
Closed -$100K
VSLR
300
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-409,196
Closed -$17.3M
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.