We are live on ! Find out more
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
BOWXU
51
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.85M 0.26%
733,247
– –
TALK icon
52
Talkspace
TALK
$869M
$7.36M 0.24%
681,062
+500,000
+276% +$4.97M
THCA
53
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.25M 0.24%
658,246
-102,456
-13% -$1.06M
ALTUU
54
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$7.22M 0.24%
+697,500
New +$7.19M
MKTW icon
55
MarketWise
MKTW
$55.5M
$7.13M 0.23%
+34,769
New +$6.91M
HCARU
56
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.96M 0.23%
+681,327
New +$6.99M
XPO icon
57
XPO
XPO
$24.5B
$6.96M 0.23%
168,857
+138,497
+456% +$5.02M
PIAI
58
DELISTED
Prime Impact Acquisition I
PIAI
$6.58M 0.21%
+651,125
New +$6.45M
TWCT
59
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.53M 0.21%
+620,000
New +$6.24M
DELL icon
60
PUT
Dell
DELL
$313B
$6.16M 0.2%
165,929
-248,006
-60% -$8.64M
AVAN
61
DELISTED
Avanti Acquisition Corp.
AVAN
$5.99M 0.2%
+583,028
New +$5.82M
GFX.U
62
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.92M 0.19%
+569,153
New +$5.92M
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.82M 0.19%
+228,679
New +$4.4M
VYGG
64
DELISTED
Vy Global Growth
VYGG
$5.81M 0.19%
+557,629
New +$5.82M
SCOAU
65
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.75M 0.19%
+557,319
New +$5.74M
ML
66
DELISTED
MoneyLion Inc.
ML
$5.57M 0.18%
16,414
– –
BRMK
67
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.55M 0.18%
544,167
– –
ME
68
DELISTED
23andMe Holding Co
ME
$5.49M 0.18%
+24,025
New +$5.38M
TMPO
69
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.37M 0.18%
+524,916
New +$5.18M
THBR
70
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.35M 0.17%
404,858
-195,134
-33% -$2.05M
GRSV
71
DELISTED
Gores Holdings V, Inc.
GRSV
$5.34M 0.17%
+513,305
New +$5.13M
MOTV.U
72
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.34M 0.17%
+506,408
New +$5.25M
LFLY
73
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.31M 0.17%
26,019
-1,071
-4% -$213K
MAACU
74
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.25M 0.17%
+500,000
New +$5.05M
NID
75
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.18M 0.17%
373,164
-28,462
-7% -$386K
1 2
3
4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.