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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
SYM icon
326
Symbotic
SYM
$5.35B
$50K ﹤0.01%
+5,000
New +$51.1K
SVFB
327
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$50K ﹤0.01%
+5,000
New +$51.8K
HPX.WS
328
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$50K ﹤0.01%
62,499
– –
LMACU
329
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$45K ﹤0.01%
+4,245
New +$51.8K
DOCN icon
330
DigitalOcean
DOCN
$15.7B
$42K ﹤0.01%
+1,000
New +$41.4K
EQD.WS
331
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$36K ﹤0.01%
33,331
+4,625
+16% +$7.63K
SCVX.WS
332
DELISTED
SCVX Corp.
SCVX.WS
$32K ﹤0.01%
32,293
-5,750
-15% -$9.65K
OSCR icon
333
Oscar Health
OSCR
$9.14B
$27K ﹤0.01%
+1,000
New +$31.3K
NSTB.WS
334
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$22K ﹤0.01%
+16,000
New +$29.5K
SEMR
335
DELISTED
Semrush
SEMR
$12K ﹤0.01%
+1,000
New +$11.6K
DSEY
336
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10K ﹤0.01%
+700
New +$10.4K
GTPAU
337
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
+1,000
New +$10.1K
LATN
338
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10K ﹤0.01%
1,000
– –
PACE.WS
339
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$7K ﹤0.01%
+5,108
New +$10.2K
DGNR.WS
340
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$5K ﹤0.01%
3,000
– –
ISLEW
341
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
+5,743
New +$2.75K
AEVA
342
Aeva Technologies
AEVA
$1.75B
– –
-18,989
Closed -$1.38M
ASTS icon
343
AST SpaceMobile
ASTS
$22.2B
– –
-318,255
Closed -$4.32M
AVPTW
344
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-199,999
Closed -$856K
AXTA icon
345
Axalta
AXTA
$7.98B
– –
-3,936
Closed -$112K
BFLY icon
346
Butterfly Network
BFLY
$2.52B
– –
-58,965
Closed -$1.17M
CLNN icon
347
Clene
CLNN
$52M
– –
-5,701
Closed -$1.25M
CLOV icon
348
Clover Health Investments
CLOV
$2.41B
– –
-62,148
Closed -$1.04M
CNXC icon
349
Concentrix
CNXC
$1.5B
– –
-38,900
Closed -$3.84M
EFT
350
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-50,863
Closed -$669K
12 13
14
15 16

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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.