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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
IPV.U
76
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.44M 0.21%
+550,000
New +$5.52M
LFLY
77
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.31M 0.2%
27,386
+65
+0.2% +$12.7K
LPRO
78
DELISTED
Open Lending Corp
LPRO
$5.03M 0.19%
495,774
-254,226
-34% -$2.68M
GOEV
79
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.98M 0.19%
1,070
-17
-2% -$79.7K
PRCH icon
80
Porch Group
PRCH
$1.83B
$4.91M 0.19%
+501,288
New +$4.93M
ASTS icon
81
AST SpaceMobile
ASTS
$22.2B
$4.88M 0.18%
500,000
– –
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
$4.82M 0.18%
468,026
+108,277
+30% +$1.11M
DLR icon
83
Digital Realty Trust
DLR
$72.9B
$4.72M 0.18%
+33,991
New +$4.32M
BRMK
84
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.71M 0.18%
626,205
-329,326
-34% -$3.63M
HGV icon
85
PUT
Hilton Grand Vacations
HGV
$3.49B
$4.4M 0.17%
279,000
-111,700
-29% -$3.07M
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
$4.39M 0.17%
+300,000
New +$3.9M
XLB icon
87
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.28M 0.16%
+190,000
New +$5.22M
GDYN icon
88
Grid Dynamics Holdings
GDYN
$632M
$4.24M 0.16%
530,160
– –
XRX icon
89
PUT
Xerox
XRX
$412M
$3.78M 0.14%
+199,500
New +$6.34M
EBAY icon
90
eBay
EBAY
$45.5B
$3.62M 0.14%
120,500
-23,500
-16% -$819K
SKIL icon
91
Skillsoft
SKIL
$78.7M
$3.48M 0.13%
17,500
– –
UTZ icon
92
Utz Brands
UTZ
$1.25B
$3.38M 0.13%
329,997
– –
FOXA icon
93
Fox Class A
FOXA
$26.5B
$3.24M 0.12%
+137,154
New +$4.51M
DMS
94
DELISTED
Digital Media Solutions, Inc.
DMS
$3.16M 0.12%
20,460
-60,000
-75% -$9.33M
SHPW
95
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.9M 0.11%
+37,500
New +$2.94M
OMN
96
DELISTED
OMNOVA Solutions Inc.
OMN
$2.86M 0.11%
+281,648
New +$2.81M
LOAC
97
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.76M 0.1%
262,500
– –
ASLE icon
98
AerSale
ASLE
$269M
$2.75M 0.1%
273,608
– –
BWA icon
99
PUT
BorgWarner
BWA
$14B
$2.71M 0.1%
+126,096
New +$3.65M
DFNS.U
100
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.52M 0.1%
250,000
– –
2 3
4
5 6

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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.