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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
+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
SEAH
76
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.17M 0.17%
+511,101
New +$5.11M
QSI icon
77
Quantum-Si Incorporated
QSI
$182M
$4.82M 0.16%
+471,804
New +$4.77M
RBAC
78
DELISTED
RedBall Acquisition Corp.
RBAC
$4.76M 0.16%
+437,164
New +$4.55M
FREE
79
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.44M 0.15%
407,757
-580,773
-59% -$5.31M
ASTS icon
80
AST SpaceMobile
ASTS
$22.2B
$4.32M 0.14%
318,255
-181,745
-36% -$1.93M
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 0.14%
+164,578
New +$3.61M
SNRHU
82
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.22M 0.14%
+410,304
New +$4.23M
FMAC.U
83
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.99M 0.13%
+350,000
New +$3.66M
QELLU
84
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.98M 0.13%
300,387
-24,900
-8% -$278K
EQD
85
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.95M 0.13%
+386,118
New +$3.9M
PRCH icon
86
Porch Group
PRCH
$1.83B
$3.85M 0.13%
300,000
+209,379
+231% +$2.34M
CNXC icon
87
Concentrix
CNXC
$1.5B
$3.84M 0.13%
+38,900
New +$3.89M
AVAN.U
88
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.79M 0.12%
+350,000
New +$3.56M
SOGO
89
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.68M 0.12%
+451,668
New +$3.92M
PS
90
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.67M 0.12%
+175,300
New +$3.13M
VOD icon
91
Vodafone
VOD
$37.2B
$3.5M 0.11%
212,600
-90,300
-30% -$1.41M
NRDY icon
92
Nerdy
NRDY
$93.7M
$3.49M 0.11%
+314,275
New +$3.41M
PPLI
93
PUT
People Inc
PPLI
$3.02B
$3.31M 0.11%
+32,063
New +$2.46M
DMYD
94
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.29M 0.11%
+187,118
New +$2.17M
VYGG.U
95
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.23M 0.11%
+300,000
New +$3.16M
SNX icon
96
TD Synnex
SNX
$20.4B
$3.17M 0.1%
+38,900
New +$2.97M
SNX icon
97
PUT
TD Synnex
SNX
$20.4B
$3.16M 0.1%
+38,800
New +$2.97M
FTV icon
98
Fortive
FTV
$18.6B
$3.15M 0.1%
+58,945
New +$3.03M
KSU
99
PUT
DELISTED
Kansas City Southern
KSU
$3.1M 0.1%
15,200
-4,200
-22% -$789K
SHPW
100
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.06M 0.1%
37,500
– –
2 3
4
5 6

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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.