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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
+20.86%
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
$2.71B
AUM Growth
+$447M
Cap. Flow
+$215M
Cap. Flow %
7.93%
Top 10 Hldgs %
58.81%
Holding
154
New
40
Increased
30
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$189M
2
GG
Goldcorp Inc
GG
+$126M
3
STI
SunTrust Banks, Inc.
STI
+$96.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
CELG
Celgene Corp
CELG
+$88.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$231M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$86.2M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$84M
4
VLP
Valero Energy Partners LP
VLP
+$64.7M
5
NXTM
NxStage Medical Inc.
NXTM
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Communication Services 14.07%
3 Materials 10.7%
4 Industrials 8.58%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.01%
8,248
– –
TIBRW
102
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$198K 0.01%
450,000
– –
LGC.WS
103
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$174K 0.01%
580,000
– –
CTACW
104
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$172K 0.01%
+265,080
New +$163K
TMCXW
105
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$162K 0.01%
450,727
– –
MMDMW
106
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$152K 0.01%
490,198
– –
BRACW
107
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$138K 0.01%
460,000
– –
CCH.WS
108
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$137K 0.01%
+109,999
New +$120K
RWGE.WS
109
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$113K ﹤0.01%
112,584
– –
WRLSW
110
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$88K ﹤0.01%
441,399
-73,600
-14% -$19.4K
CMSSW
111
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$42K ﹤0.01%
237,499
– –
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$717M
$40K ﹤0.01%
5,228
+58
+1% +$449
NRXPW
113
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$22K ﹤0.01%
122,379
– –
RBZ
114
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$22K ﹤0.01%
1,875
– –
BCACW
115
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
99,999
– –
RBZAW
116
DELISTED
Reebonz Holding Limited warrant
RBZAW
$6K ﹤0.01%
75,000
– –
BIOX icon
117
Bioceres Crop Solutions
BIOX
$24.1M
– –
-876,725
Closed -$8.83M
CI icon
118
Cigna
CI
$73.2B
– –
-1
Closed –
DIS icon
119
PUT
Walt Disney
DIS
$178B
– –
-848,100
Closed -$93M
FCG icon
120
PUT
First Trust Natural Gas ETF
FCG
$648M
– –
-810,700
Closed -$11.9M
RTX icon
121
RTX Corp
RTX
$300B
– –
-118,020
Closed -$7.91M
RTX icon
122
PUT
RTX Corp
RTX
$300B
– –
-82,946
Closed -$5.56M
DMTK
123
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-693,580
Closed -$14.2M
FTACU
124
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-568,514
Closed -$5.68M
GRAF.U
125
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-894,467
Closed -$8.95M
3 4
5
6 7

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Westchester Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Westchester Capital Management (New York) held 154 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York) deployed $215M of net new capital in Q1 2019, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was First Data Corporation: 7,950,255 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $2.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2019 buy was First Data Corporation: 7,950,255 shares worth $209M.
  • Westchester Capital Management (New York) added most to Red Hat Inc in Q1 2019, an estimated $51.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2019 reduction was Travelport Worldwide Limited, cutting an estimated $2.9M.
  • Westchester Capital Management (New York) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $231M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.71B portfolio in Q1 2019.
  • Westchester Capital Management (New York) opened 40 new positions and closed 37 in Q1 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 20% quarter-over-quarter to $2.71B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.