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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
+25.05%
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
$3.06B
AUM Growth
+$688M
Cap. Flow
+$393M
Cap. Flow %
12.83%
Top 10 Hldgs %
52.42%
Holding
307
New
116
Increased
19
Reduced
48
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EV
Eaton Vance Corp.
EV
+$123M
3
IPHI
INPHI CORPORATION
IPHI
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 9.33%
3 Industrials 5.91%
4 Healthcare 5.38%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.8M 0.52%
+1,516,173
New +$15.1M
VOD icon
27
PUT
Vodafone
VOD
$37.2B
$14.5M 0.47%
878,400
+349,900
+66% +$5.48M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.5M 0.47%
+1,413,801
New +$13.9M
XPO icon
29
PUT
XPO
XPO
$24.5B
$14.4M 0.47%
350,437
+217,433
+163% +$7.88M
LCID icon
30
Lucid Motors
LCID
$2.58B
$14.1M 0.46%
+140,603
New +$13.8M
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$14M 0.46%
1,295,961
+1,071,486
+477% +$11.1M
JIH
32
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$13.7M 0.45%
1,280,293
-16,149
-1% -$167K
MIR icon
33
Mirion Technologies
MIR
$3.79B
$13.5M 0.44%
1,241,083
+1,141,087
+1,141% +$11.8M
ORGN
34
DELISTED
Origin Materials
ORGN
$13.5M 0.44%
+42,402
New +$12.7M
BURU
35
DELISTED
NUBURU INC
BURU
$13.2M 0.43%
+6,361
New +$12.6M
PRPB
36
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13M 0.42%
+1,250,524
New +$12.5M
BTAQ
37
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$12.7M 0.41%
+1,220,139
New +$12M
EBAY icon
38
PUT
eBay
EBAY
$45.5B
$12.4M 0.41%
247,600
+30,700
+14% +$1.57M
APSG.U
39
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$12.4M 0.4%
+1,132,664
New +$11.6M
SST icon
40
System1
SST
$19.8M
$12.1M 0.39%
111,728
+39,750
+55% +$4.04M
YAC
41
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$11.1M 0.36%
+1,100,372
New +$10.9M
CONXU
42
DELISTED
CONX Corp. Unit
CONXU
$11M 0.36%
+1,052,603
New +$10.7M
FCAC
43
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$10.6M 0.35%
+1,005,691
New +$10.4M
SPRQ.U
44
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.43M 0.31%
+872,964
New +$9.23M
IRNT
45
DELISTED
IronNet, Inc.
IRNT
$8.73M 0.28%
862,498
– –
FTOC
46
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.5M 0.28%
+825,036
New +$8.13M
SKIL icon
47
Skillsoft
SKIL
$78.7M
$8.48M 0.28%
40,959
+23,459
+134% +$4.75M
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
$8.01M 0.26%
524,400
– –
ACM icon
49
PUT
Aecom
ACM
$7.85B
$7.96M 0.26%
+160,000
New +$7.65M
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.93M 0.26%
709,564
+327,661
+86% +$3.41M
1
2
3 4 5

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Westchester Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Westchester Capital Management (New York) held 307 positions worth $3.06B, up 29% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) deployed $393M of net new capital in Q4 2020, opening 116 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Butterfly Network, an estimated $23.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.
  • Westchester Capital Management (New York) added most to Navistar International in Q4 2020, an estimated $89.5M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2020 reduction was Butterfly Network, cutting an estimated $23.9M.
  • Westchester Capital Management (New York) fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $188M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.06B portfolio in Q4 2020.
  • Westchester Capital Management (New York) opened 116 new positions and closed 87 in Q4 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 29% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.