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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
-5.45%
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
$2.64B
AUM Growth
-$200M
Cap. Flow
+$296M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.74%
Holding
211
New
55
Increased
32
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$110M
2
TECD
Tech Data Corp
TECD
+$80.7M
3
WTW icon
Willis Towers Watson
WTW
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$190M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.62%
3 Industrials 9.45%
4 Healthcare 9.01%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.39%
+281,382
New +$17.5M
FREE
52
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.76M 0.37%
988,530
-11,468
-1% -$116K
ARKO icon
53
ARKO Corp
ARKO
$500M
$9.71M 0.37%
991,968
-8,028
-0.8% -$80.9K
GHIVU
54
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$9.4M 0.36%
+933,232
New +$9.61M
THCA
55
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.16M 0.35%
939,200
-10,800
-1% -$107K
SEGG
56
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$8.51M 0.32%
562
– –
FOX icon
57
Fox Class B
FOX
$23.5B
$8.37M 0.32%
365,723
-139,054
-28% -$4.49M
CCK icon
58
PUT
Crown Holdings
CCK
$13.1B
$8.21M 0.31%
+141,400
New +$9.84M
HOFV
59
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.1M 0.31%
48,992
+19,377
+65% +$3.17M
THBR
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.88M 0.3%
799,992
– –
MVST icon
61
Microvast
MVST
$354M
$7.86M 0.3%
788,387
-10,713
-1% -$107K
AVPT icon
62
AvePoint
AVPT
$2.75B
$7.8M 0.3%
799,998
– –
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$7.41M 0.28%
23,216
-7,397
-24% -$2.39M
FSR
64
DELISTED
Fisker Inc.
FSR
$7.4M 0.28%
730,900
+25,100
+4% +$255K
CIIC
65
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$7.2M 0.27%
+751,990
New +$7.38M
SAQNU
66
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$7.1M 0.27%
700,000
– –
SNAX
67
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.96M 0.26%
46,073
– –
CLVR
68
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.53M 0.25%
+21,500
New +$6.52M
TTCF
69
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.41M 0.24%
622,647
+284,547
+84% +$2.93M
LACQ
70
DELISTED
Leisure Acquisition Corp.
LACQ
$6.22M 0.24%
606,900
– –
FOXA icon
71
PUT
Fox Class A
FOXA
$26.5B
$6.18M 0.23%
+261,500
New +$8.6M
SPRU icon
72
Spruce Power Holding Corp
SPRU
$38.9M
$5.95M 0.23%
74,999
– –
PAYA
73
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.73M 0.22%
572,744
+4,230
+0.7% +$43K
GCMG icon
74
GCM Grosvenor
GCMG
$841M
$5.63M 0.21%
547,507
-337,745
-38% -$3.48M
QGEN icon
75
Qiagen
QGEN
$8.88B
$5.52M 0.21%
125,213
-319,595
-72% -$12.5M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (New York) held 211 positions worth $2.64B, down 7% from $2.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westchester Capital Management (New York) deployed $296M of net new capital in Q1 2020, opening 55 new positions and adding to 32 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,594,425 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $190M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2020 buy was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
  • Westchester Capital Management (New York) added most to Tech Data Corp in Q1 2020, an estimated $80.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2020 reduction was Allergan plc, cutting an estimated $190M.
  • Westchester Capital Management (New York) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 39% of its $2.64B portfolio in Q1 2020.
  • Westchester Capital Management (New York) opened 55 new positions and closed 31 in Q1 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $2.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.