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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
PIAI
76
DELISTED
Prime Impact Acquisition I
PIAI
$6.33M 0.18%
651,125
– –
RMGCU
77
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.12M 0.17%
+615,009
New +$6.39M
THCA
78
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.11M 0.17%
605,811
-52,435
-8% -$558K
ML
79
DELISTED
MoneyLion Inc.
ML
$5.8M 0.16%
19,428
+3,014
+18% +$1.01M
CYXT
80
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.78M 0.16%
582,309
+428,379
+278% +$4.49M
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.73M 0.16%
228,679
– –
ALTU
82
DELISTED
Altitude Acquisition Corp
ALTU
$5.67M 0.16%
+564,998
New +$6.05M
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.66M 0.16%
235,559
+140,500
+148% +$3.94M
VGII.U
84
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.64M 0.16%
+567,564
New +$5.65M
DLCAU
85
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$5.63M 0.16%
+559,716
New +$5.87M
GFX
86
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.5M 0.15%
+569,150
New +$5.68M
SCOA
87
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.46M 0.15%
+557,319
New +$5.63M
STLN
88
Starling Oncology, Inc. Common Stock
STLN
$644M
$5.46M 0.15%
548,037
+276,737
+102% +$2.95M
FCAX.U
89
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.4M 0.15%
+539,736
New +$5.62M
PACXU
90
DELISTED
Pioneer Merger Corp. Unit
PACXU
$5.37M 0.15%
+537,322
New +$5.64M
VTIQU
91
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.32M 0.15%
+524,982
New +$5.76M
TSIBU
92
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$5.3M 0.15%
+530,385
New +$5.47M
GRSV
93
DELISTED
Gores Holdings V, Inc.
GRSV
$5.28M 0.15%
528,896
+15,591
+3% +$164K
ACM icon
94
PUT
Aecom
ACM
$7.85B
$5.07M 0.14%
79,100
-80,900
-51% -$4.6M
TALK icon
95
Talkspace
TALK
$869M
$5.06M 0.14%
509,636
-171,426
-25% -$1.86M
LGV.U
96
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 0.14%
+500,000
New +$5.02M
SEAH
97
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.99M 0.14%
511,101
– –
LFLY
98
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.99M 0.14%
25,259
-760
-3% -$157K
FRGE
99
DELISTED
Forge Global Holdings
FRGE
$4.96M 0.14%
+33,760
New +$5.19M
RKTA.U
100
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.92M 0.14%
+491,239
New +$4.93M
2 3
4
5 6

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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.