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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
26
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$14.1M 0.59%
+1,406,046
New +$14.1M
JIH
27
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.6M 0.57%
1,296,442
-4,552
-0.3% -$46.2K
DELL icon
28
Dell
DELL
$313B
$11.4M 0.48%
332,056
+175,794
+112% +$5.48M
EBAY icon
29
PUT
eBay
EBAY
$45.5B
$11.3M 0.48%
216,900
+88,300
+69% +$4.86M
CRHC.U
30
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$11.3M 0.47%
+1,116,877
New +$11.3M
ARKO icon
31
ARKO Corp
ARKO
$500M
$10.3M 0.43%
1,027,590
+35,622
+4% +$363K
PFNX
32
DELISTED
Pfenex Inc.
PFNX
$9.08M 0.38%
+711,894
New +$7.53M
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$9.02M 0.38%
307,400
+51,800
+20% +$1.82M
MPC icon
34
PUT
Marathon Petroleum
MPC
$97.8B
$9.02M 0.38%
307,400
-167,000
-35% -$5.87M
IRNT
35
DELISTED
IronNet, Inc.
IRNT
$8.64M 0.36%
862,498
– –
SEGG
36
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$8.59M 0.36%
562
– –
AVPT icon
37
AvePoint
AVPT
$2.75B
$8.48M 0.36%
799,998
– –
MSGS icon
38
PUT
Madison Square Garden
MSGS
$9.97B
$8.29M 0.35%
55,100
– –
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.24M 0.35%
988,530
+329,509
+50% +$2.59M
VRTU
40
DELISTED
Virtusa Corporation
VRTU
$8.16M 0.34%
+165,971
New +$6.6M
SPRU icon
41
Spruce Power Holding Corp
SPRU
$38.9M
$8.1M 0.34%
87,861
+42,054
+92% +$3.52M
MVST icon
42
Microvast
MVST
$354M
$8.03M 0.34%
788,387
– –
CBB
43
DELISTED
Cincinnati Bell Inc.
CBB
$7.87M 0.33%
524,400
– –
AACQU
44
DELISTED
Artius Acquisition Inc. Unit
AACQU
$7.86M 0.33%
+756,370
New +$7.76M
FIRY
45
Firy Inc
FIRY
$156M
$7.78M 0.33%
31,985
-12,613
-28% -$2.9M
THCA
46
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.59M 0.32%
760,702
-4,200
-0.5% -$42K
FTOCU
47
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$7.55M 0.32%
+754,988
New +$7.55M
BOWXU
48
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.52M 0.32%
+733,247
New +$7.47M
SST icon
49
System1
SST
$19.8M
$7.33M 0.31%
+71,978
New +$7.31M
VOD icon
50
PUT
Vodafone
VOD
$37.2B
$7.09M 0.3%
528,500
-434,600
-45% -$6.56M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.