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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
LVOX
376
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-203,166
Closed -$2.12M
BTWN
377
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-142,490
Closed -$2.21M
ZEV
378
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-8,518
Closed -$2.25M
GFX.U
379
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-569,153
Closed -$5.92M
SNRHU
380
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-410,304
Closed -$4.22M
BRMK
381
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-544,167
Closed -$5.55M
VLTA
382
DELISTED
Volta Inc.
VLTA
– –
-188,524
Closed -$2.01M
FINMU
383
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
+10
New +$104
HCARU
384
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-681,327
Closed -$6.96M
SCOAU
385
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-557,319
Closed -$5.75M
AVAN.U
386
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-350,000
Closed -$3.79M
VYGG.U
387
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-300,000
Closed -$3.23M
EQD.U
388
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-13,882
Closed -$148K
PSTH.WS
389
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11,109
Closed -$107K
APSG.U
390
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1,132,664
Closed -$12.4M
MOTV.U
391
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-506,408
Closed -$5.34M
ASLEW
392
DELISTED
AerSale Corp Warrants
ASLEW
– –
-249,611
Closed -$465K
KSU
393
PUT
DELISTED
Kansas City Southern
KSU
– –
-15,200
Closed -$3.1M
BOWXU
394
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-733,247
Closed -$7.85M
GSAH.WS
395
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-24,999
Closed -$64K
LOKB.U
396
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-10,000
Closed -$108K
DMYI.U
397
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-200,000
Closed -$2.28M
MAACU
398
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-500,000
Closed -$5.25M
PACE.U
399
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-26,842
Closed -$305K
QELLU
400
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-300,387
Closed -$3.98M
14 15
16
17 18

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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.