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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
THCAW
301
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$207K 0.01%
258,851
-131,100
-34% -$236K
KVSA
302
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.01%
+20,000
New +$206K
DGNU
303
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.01%
+20,000
New +$202K
GFX.WS
304
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$202K 0.01%
+284,575
New +$364K
AVAN.WS
305
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$183K 0.01%
+174,999
New +$308K
SCOAW
306
DELISTED
ScION Tech Growth I Warrant
SCOAW
$176K ﹤0.01%
+192,048
New +$277K
THBRW
307
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$175K ﹤0.01%
79,999
-320,000
-80% -$925K
PNTM.WS
308
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$167K ﹤0.01%
+223,577
New +$224K
AFT
309
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$165K ﹤0.01%
11,127
– –
GLEO.WS
310
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$165K ﹤0.01%
300,000
– –
PGRWU
311
DELISTED
Progress Acquisition Corp. Units
PGRWU
$159K ﹤0.01%
+16,184
New +$163K
MOTV.WS
312
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$149K ﹤0.01%
+168,801
New +$270K
SNRHW
313
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$146K ﹤0.01%
+205,151
New +$243K
TALKW
314
DELISTED
Talkspace Inc Warrant
TALKW
$145K ﹤0.01%
99,999
+9,468
+10% +$19.2K
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$125K ﹤0.01%
9,611
– –
DEH.WS
316
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$115K ﹤0.01%
100,000
– –
ISLE
317
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$112K ﹤0.01%
+11,486
New +$111K
JIH.WS
318
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$105K ﹤0.01%
38,051
-662,446
-95% -$1.79M
PWPPW
319
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$97K ﹤0.01%
66,666
– –
CHPMW
320
DELISTED
CHP Merger Corp. Warrant
CHPMW
$80K ﹤0.01%
100,124
– –
FCACW
321
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$77K ﹤0.01%
50,000
– –
GRSVW
322
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$73K ﹤0.01%
+47,095
New +$95.3K
FCT
323
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$71K ﹤0.01%
5,810
– –
PRPB.WS
324
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$62K ﹤0.01%
56,249
– –
CRU.U
325
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$58K ﹤0.01%
+5,600
New +$61.4K
11 12
13
14 15

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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.