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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
+9.31%
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
$3.61B
AUM Growth
+$550M
Cap. Flow
+$475M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.53%
Holding
430
New
210
Increased
38
Reduced
47
Closed
85

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$138M
2
COHR
Coherent Inc
COHR
+$102M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 11.34%
3 Technology 10.55%
4 Consumer Discretionary 6.61%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
51
PUT
Tilray
TLRY
$637M
$10.1M 0.28%
+44,400
New +$10.4M
MKTW icon
52
MarketWise
MKTW
$55.5M
$9.77M 0.27%
49,351
+14,582
+42% +$3.02M
KLAQ
53
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.71M 0.27%
+1,000,800
New +$9.79M
FINM
54
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.24M 0.26%
+961,203
New +$9.37M
AVAN
55
DELISTED
Avanti Acquisition Corp.
AVAN
$8.98M 0.25%
919,129
+336,101
+58% +$3.49M
XPO icon
56
PUT
XPO
XPO
$24.5B
$8.96M 0.25%
210,204
-140,233
-40% -$5.82M
VOD icon
57
PUT
Vodafone
VOD
$37.2B
$8.74M 0.24%
474,300
-404,100
-46% -$7.31M
IRNT
58
DELISTED
IronNet, Inc.
IRNT
$8.57M 0.24%
862,498
– –
MIK
59
DELISTED
Michaels Stores, Inc
MIK
$8.57M 0.24%
+390,600
New +$6.9M
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.24M 0.23%
+177,420
New +$7.84M
VYGG
61
DELISTED
Vy Global Growth
VYGG
$8.1M 0.22%
800,463
+242,834
+44% +$2.68M
AAQC.U
62
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.84M 0.22%
+789,667
New +$7.79M
RPLA
63
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.58M 0.21%
755,270
+500,000
+196% +$5.07M
DELL icon
64
PUT
Dell
DELL
$313B
$7.41M 0.21%
165,929
– –
SPAQ.U
65
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.38M 0.2%
+736,196
New +$7.64M
ARRWU
66
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$7.36M 0.2%
+741,188
New +$7.4M
TWCT
67
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$6.96M 0.19%
707,898
+87,898
+14% +$922K
FCAC
68
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.93M 0.19%
695,373
-310,318
-31% -$3.38M
DD icon
69
DuPont de Nemours
DD
$19.5B
$6.79M 0.19%
70,027
-124,919
-64% -$12M
DD icon
70
PUT
DuPont de Nemours
DD
$19.5B
$6.79M 0.19%
69,947
-242,028
-78% -$23.2M
LDTC
71
DELISTED
LeddarTech
LDTC
$6.76M 0.19%
+1,388,694
New +$6.84M
HCAR
72
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.6M 0.18%
+681,324
New +$6.83M
TBCPU
73
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.53M 0.18%
+660,245
New +$6.75M
VOSOU
74
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.51M 0.18%
+660,000
New +$6.72M
PNTM
75
DELISTED
Pontem Corporation
PNTM
$6.49M 0.18%
+670,731
New +$6.53M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (New York) held 430 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) deployed $475M of net new capital in Q1 2021, opening 210 new positions and adding to 38 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.

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

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $43.2M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.
  • Westchester Capital Management (New York) added most to Alexion Pharmaceuticals in Q1 2021, an estimated $79.6M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $43.2M.
  • Westchester Capital Management (New York) fully exited Tiffany & Co. in Q1 2021, selling an estimated $186M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $3.61B portfolio in Q1 2021.
  • Westchester Capital Management (New York) opened 210 new positions and closed 85 in Q1 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.