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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
ETWO
351
DELISTED
E2open Parent Holdings
ETWO
– –
-1,295,961
Closed -$14M
FOXA icon
352
Fox Class A
FOXA
$26.5B
– –
-80,413
Closed -$2.34M
FTV icon
353
Fortive
FTV
$18.6B
– –
-58,945
Closed -$3.15M
HIMS icon
354
Hims & Hers Health
HIMS
$6.99B
– –
-117,487
Closed -$1.72M
IHI icon
355
PUT
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,188,000
Closed -$64.8M
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1
Closed –
LCID icon
357
Lucid Motors
LCID
$2.58B
– –
-140,603
Closed -$14.1M
MSGS icon
358
Madison Square Garden
MSGS
$9.97B
– –
-10,500
Closed -$1.93M
PRCH icon
359
Porch Group
PRCH
$1.83B
– –
-300,000
Closed -$3.85M
PWP icon
360
Perella Weinberg Partners
PWP
$1.28B
– –
-45,320
Closed -$512K
QS icon
361
QuantumScape Corp
QS
$3.92B
– –
-300,000
Closed -$22.8M
SNX icon
362
TD Synnex
SNX
$20.4B
– –
-38,900
Closed -$3.17M
SNX icon
363
PUT
TD Synnex
SNX
$20.4B
– –
-38,800
Closed -$3.16M
SPHR icon
364
Sphere Entertainment
SPHR
$6.29B
– –
-2,039
Closed -$214K
SPHR icon
365
PUT
Sphere Entertainment
SPHR
$6.29B
– –
-16,600
Closed -$1.74M
TLRY icon
366
Tilray
TLRY
$637M
– –
0
– –
UWMC icon
367
UWM Holdings
UWMC
$2.42B
– –
-219,108
Closed -$2.88M
VNT icon
368
Vontier
VNT
$4.52B
– –
-39
Closed -$1K
XLI icon
369
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-30,200
Closed -$2.67M
MKFG
370
DELISTED
Markforged Holding Corporation
MKFG
– –
-10,000
Closed -$1.08M
ASTSW
371
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-200,000
Closed -$756K
FREE
372
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-407,757
Closed -$4.44M
ASTR
373
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-19,933
Closed -$3.02M
CONXU
374
DELISTED
CONX Corp. Unit
CONXU
– –
-1,052,603
Closed -$11M
ALTUU
375
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-697,500
Closed -$7.22M
13 14
15
16 17

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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.