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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
ASLE icon
76
AerSale
ASLE
$269M
$2.81M 0.12%
273,608
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 0.12%
+86,557
New +$2.83M
SPHR icon
78
Sphere Entertainment
SPHR
$6.29B
$2.54M 0.11%
+33,900
New +$2.61M
VOD icon
79
Vodafone
VOD
$37.2B
$2.54M 0.11%
159,400
-200
-0.1% -$3.02K
PCPL.U
80
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.54M 0.11%
+239,400
New +$2.46M
XRX icon
81
PUT
Xerox
XRX
$412M
$2.49M 0.11%
163,000
-36,500
-18% -$630K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.35M 0.1%
168,670
– –
NID
83
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.32M 0.1%
175,555
– –
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$2.3M 0.1%
178,285
– –
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.3M 0.1%
176,326
– –
IPOC.U
86
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.29M 0.1%
+192,950
New +$2.06M
FOXA icon
87
PUT
Fox Class A
FOXA
$26.5B
$2.29M 0.1%
85,300
-176,200
-67% -$4.76M
XLB icon
88
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.28M 0.1%
81,000
-109,000
-57% -$2.87M
CARR icon
89
Carrier Global
CARR
$52B
$2.23M 0.1%
+100,623
New +$1.87M
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.18M 0.1%
147,677
– –
CTEV
91
Claritev Corp
CTEV
$599M
$2.06M 0.09%
+4,770
New +$1.92M
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.09%
+29,500
New +$1.31M
CLGX
93
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.09%
+29,500
New +$1.31M
HECCU
94
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.86M 0.08%
+181,063
New +$1.85M
GRAF.WS
95
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1.85M 0.08%
812,165
-82,302
-9% -$53.7K
APO icon
96
PUT
Apollo Global Management
APO
$81.9B
$1.82M 0.08%
36,500
-14,700
-29% -$645K
MSGS icon
97
Madison Square Garden
MSGS
$9.97B
$1.54M 0.07%
10,500
+1,808
+21% +$299K
UK icon
98
Ucommune International Ltd Class A Ordinary Shares
UK
$1.61M
$1.52M 0.07%
63
– –
UPH
99
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.06%
13,500
– –
APO icon
100
Apollo Global Management
APO
$81.9B
$1.37M 0.06%
27,378
+8,217
+43% +$361K
2 3
4
5 6

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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.