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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
TREB.WS
276
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$360K 0.01%
239,925
– –
LCIDW
277
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$348K 0.01%
31,206
-250,000
-89% -$3.2M
BOWXW
278
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$341K 0.01%
+159,614
New +$277K
BLTS
279
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$330K 0.01%
+34,345
New +$337K
CONXW
280
DELISTED
CONX Corp. Warrant
CONXW
$324K 0.01%
+263,149
New +$466K
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.01%
8,602
-155,976
-95% -$6.62M
MPC icon
282
Marathon Petroleum
MPC
$97.8B
$305K 0.01%
+5,700
New +$288K
MPC icon
283
PUT
Marathon Petroleum
MPC
$97.8B
$305K 0.01%
+5,700
New +$288K
LEGOU
284
DELISTED
Legato Merger Corp. Units
LEGOU
$300K 0.01%
+29,618
New +$307K
FUSE.WS
285
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$290K 0.01%
249,998
– –
PIAI.U
286
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$280K 0.01%
28,278
– –
BGRYW
287
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$276K 0.01%
+139,618
New +$308K
MKTWW
288
DELISTED
MarketWise, Inc. Warrant
MKTWW
$275K 0.01%
272,532
+22,533
+9% +$35K
VVR icon
289
Invesco Senior Income Trust
VVR
$457M
$271K 0.01%
64,480
– –
MEUSW
290
DELISTED
23andMe Holding Co Warrant
MEUSW
$269K 0.01%
160,164
– –
BRW
291
Saba Capital Income & Opportunities Fund
BRW
$335M
$259K 0.01%
27,903
-9,007
-24% -$82.2K
FVIV.U
292
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$247K 0.01%
+25,000
New +$250K
LDTCW
293
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$234K 0.01%
+231,449
New +$299K
FINMW
294
DELISTED
Marlin Technology Corporation Warrant
FINMW
$234K 0.01%
+320,401
New +$281K
KLAQW
295
DELISTED
KL Acquisition Corp Warrant
KLAQW
$217K 0.01%
+333,600
New +$285K
LFLYW
296
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$215K 0.01%
184,722
-13,277
-7% -$22.1K
HCARW
297
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$215K 0.01%
+340,662
New +$419K
MAACW
298
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$213K 0.01%
+249,997
New +$349K
WPF.WS
299
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$211K 0.01%
132,181
+4,880
+4% +$10.8K
ALTUW
300
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$208K 0.01%
+122,499
New +$291K
10 11
12
13 14

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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.