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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
+17.69%
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
$2.84B
AUM Growth
+$271M
Cap. Flow
+$71.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$106M
2
TIF
Tiffany & Co.
TIF
+$101M
3
LPT
Liberty Property Trust
LPT
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Healthcare 12.64%
3 Consumer Discretionary 7.93%
4 Technology 7.53%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
51
ARKO Corp
ARKO
$517M
$10.1M 0.35%
+999,996
New +$9.94M
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$9.48M 0.33%
30,613
– –
THCA
53
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.37M 0.33%
+950,000
New +$9.32M
GCMG icon
54
GCM Grosvenor
GCMG
$845M
$9.07M 0.32%
885,252
-15,440
-2% -$157K
VTRS icon
55
PUT
Viatris
VTRS
$18.7B
$8.71M 0.31%
433,600
-154,600
-26% -$2.88M
SEGG
56
Sports Entertainment Gaming Global Corp
SEGG
$7.72M
$8.29M 0.29%
562
-571
-50% -$8.38M
THBR
57
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.96M 0.28%
+799,992
New +$7.91M
MVST icon
58
Microvast
MVST
$345M
$7.96M 0.28%
799,100
– –
AVPT icon
59
AvePoint
AVPT
$2.73B
$7.93M 0.28%
+799,998
New +$7.98M
LPRO
60
DELISTED
Open Lending Corp
LPRO
$7.91M 0.28%
+750,000
New +$7.74M
CHR icon
61
Cheer Holding
CHR
$3.51M
$7.73M 0.27%
503
+133
+36% +$2M
CIICU
62
DELISTED
CIIG Merger Corp. Units
CIICU
$7.62M 0.27%
+750,000
New +$7.61M
FSR
63
DELISTED
Fisker Inc.
FSR
$7.18M 0.25%
+705,800
New +$7.12M
SAQNU
64
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$7.11M 0.25%
+700,000
New +$7.08M
SNAX
65
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$7.01M 0.25%
46,073
+31,000
+206% +$4.67M
APO icon
66
PUT
Apollo Global Management
APO
$81.1B
$6.81M 0.24%
142,800
+24,400
+21% +$1.04M
BFI
67
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.57M 0.23%
624,381
+321,000
+106% +$3.35M
LACQ
68
DELISTED
Leisure Acquisition Corp.
LACQ
$6.32M 0.22%
606,900
+100,000
+20% +$1.03M
SPRU icon
69
Spruce Power Holding Corp
SPRU
$39.1M
$5.96M 0.21%
+74,999
New +$5.92M
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.75M 0.2%
568,514
-15,106
-3% -$152K
GDYN icon
71
Grid Dynamics Holdings
GDYN
$625M
$5.75M 0.2%
530,160
– –
LFLY
72
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.32M 0.19%
+27,321
New +$5.32M
RARX
73
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.22M 0.18%
+111,316
New +$4.92M
EBAY icon
74
eBay
EBAY
$45.9B
$5.2M 0.18%
+144,000
New +$5.22M
EBAY icon
75
PUT
eBay
EBAY
$45.9B
$5.2M 0.18%
+144,000
New +$5.22M
1 2
3
4 5

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DPCM
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Westchester Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
  • Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
  • Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
  • Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.