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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
+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
SPHR icon
51
PUT
Sphere Entertainment
SPHR
$6.29B
$5.72M 0.25%
+76,300
New +$5.86M
CIIC
52
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.56M 0.24%
561,448
-190,542
-25% -$1.85M
AEVA
53
Aeva Technologies
AEVA
$1.75B
$5.46M 0.24%
+109,999
New +$5.35M
LFLY
54
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.36M 0.23%
27,386
– –
FREE
55
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.32M 0.23%
659,021
-329,509
-33% -$3.3M
GOEV
56
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.29M 0.23%
1,070
– –
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.15M 0.23%
544,167
-82,038
-13% -$693K
PRCH icon
58
Porch Group
PRCH
$1.83B
$5.09M 0.22%
501,288
– –
FUSE.U
59
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$5.08M 0.22%
+500,000
New +$5.08M
ASTS icon
60
AST SpaceMobile
ASTS
$22.2B
$5.04M 0.22%
500,000
– –
DELL icon
61
Dell
DELL
$313B
$4.35M 0.19%
+156,262
New +$3.51M
DELL icon
62
PUT
Dell
DELL
$313B
$4.35M 0.19%
+156,262
New +$3.51M
HIMS icon
63
Hims & Hers Health
HIMS
$6.99B
$4.17M 0.18%
+410,188
New +$4.09M
WPF.U
64
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.08M 0.18%
+381,908
New +$4M
SKIL icon
65
Skillsoft
SKIL
$78.7M
$3.96M 0.17%
17,500
– –
SPRU icon
66
Spruce Power Holding Corp
SPRU
$38.9M
$3.72M 0.16%
45,807
-29,192
-39% -$2.33M
GIK.U
67
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$3.71M 0.16%
+369,900
New +$3.67M
GDYN icon
68
Grid Dynamics Holdings
GDYN
$632M
$3.66M 0.16%
530,160
– –
RSI icon
69
Rush Street Interactive
RSI
$2.81B
$3.63M 0.16%
+362,174
New +$3.53M
BMRG.U
70
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$3.51M 0.15%
+300,000
New +$3.11M
OTIS icon
71
PUT
Otis Worldwide
OTIS
$28.2B
$3.47M 0.15%
+61,100
New +$3.17M
CLVR
72
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.3M 0.14%
10,750
-10,750
-50% -$3.31M
UTZ icon
73
Utz Brands
UTZ
$1.25B
$3.15M 0.14%
229,997
-100,000
-30% -$1.16M
JWS.U
74
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.13M 0.14%
+300,000
New +$3.12M
SHPW
75
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.97M 0.13%
37,500
– –
1 2
3
4 5

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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.