We are live on ! Find out more
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
+14.68%
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
$2.29B
AUM Growth
-$356M
Cap. Flow
-$558M
Cap. Flow %
-24.4%
Top 10 Hldgs %
62.84%
Holding
224
New
44
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$104M
2
WMGI
Wright Medical Group Inc
WMGI
+$59.4M
3
EE
El Paso Electric Company
EE
+$49.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$41.6M
5
TIF
Tiffany & Co.
TIF
+$30.8M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$126M
2
WBC
WABCO HOLDINGS INC.
WBC
+$99.6M
3
RTX icon
RTX Corp
RTX
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.79%
3 Healthcare 9.24%
4 Industrials 6.01%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
26
ARKO Corp
ARKO
$507M
$10.3M 0.45%
991,968
– –
FIRY
27
Firy Inc
FIRY
$155M
$9.79M 0.43%
+44,598
New +$9.15M
MPC icon
28
Marathon Petroleum
MPC
$96.7B
$9.55M 0.42%
255,600
-349,900
-58% -$11.2M
FSR
29
DELISTED
Fisker Inc.
FSR
$9.32M 0.41%
869,900
+139,000
+19% +$1.42M
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$9.23M 0.4%
59,153
+38,693
+189% +$6M
BWA icon
31
PUT
BorgWarner
BWA
$14.1B
$8.94M 0.39%
287,522
+161,426
+128% +$4.25M
SEGG
32
Sports Entertainment Gaming Global Corp
SEGG
$7.86M
$8.73M 0.38%
562
– –
IRNT
33
DELISTED
IronNet, Inc.
IRNT
$8.55M 0.37%
+862,498
New +$8.44M
QGEN icon
34
Qiagen
QGEN
$8.86B
$8.43M 0.37%
185,711
+60,498
+48% +$2.71M
AVPT icon
35
AvePoint
AVPT
$2.75B
$8.19M 0.36%
799,998
– –
OTIS icon
36
Otis Worldwide
OTIS
$28.1B
$8.18M 0.36%
+143,795
New +$7.45M
MSGS icon
37
PUT
Madison Square Garden
MSGS
$9.97B
$8.09M 0.35%
55,100
-41,778
-43% -$6.9M
MVST icon
38
Microvast
MVST
$345M
$8.06M 0.35%
788,387
– –
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
$7.79M 0.34%
524,400
+224,400
+75% +$3.31M
THCA
40
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.69M 0.34%
764,902
-174,298
-19% -$1.72M
TREB.U
41
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.52M 0.33%
+719,781
New +$7.48M
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$7.09M 0.31%
46,073
– –
CURI icon
43
CuriosityStream
CURI
$166M
$7.04M 0.31%
+699,998
New +$6.89M
KCAC.U
44
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$7.01M 0.31%
+700,000
New +$7.03M
UWMC icon
45
UWM Holdings
UWMC
$2.44B
$6.81M 0.3%
+671,464
New +$6.71M
EBAY icon
46
PUT
eBay
EBAY
$45.4B
$6.75M 0.3%
128,600
-280,900
-69% -$11.9M
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.39M 0.28%
572,744
– –
THBR
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.06M 0.27%
599,992
-200,000
-25% -$1.99M
FOXA icon
49
Fox Class A
FOXA
$26.4B
$6M 0.26%
223,817
+86,663
+63% +$2.34M
GCMG icon
50
GCM Grosvenor
GCMG
$843M
$5.94M 0.26%
547,507
– –
1
2
3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Westchester Capital Management (New York) held 224 positions worth $2.29B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) withdrew a net $558M in Q2 2020, closing 72 positions and reducing 29 holdings. Its most notable exit was Cypress Semiconductor, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $22.7M.

  • Westchester Capital Management (New York)'s largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 2,250,000 shares worth $22.7M.
  • Westchester Capital Management (New York) added most to Willis Towers Watson in Q2 2020, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $11.2M.
  • Westchester Capital Management (New York) fully exited Cypress Semiconductor in Q2 2020, selling an estimated $126M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $2.29B portfolio in Q2 2020.
  • Westchester Capital Management (New York) opened 44 new positions and closed 72 in Q2 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $2.29B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.