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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
+8.87%
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
+$350M
Cap. Flow
+$303M
Cap. Flow %
9.9%
Top 10 Hldgs %
62.59%
Holding
155
New
38
Increased
16
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$213M
2
STI
SunTrust Banks, Inc.
STI
+$83.6M
3
LLL
L3 Technologies, Inc.
LLL
+$77.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.9M
5
APU
AmeriGas Partners, L.P.
APU
+$69.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$134M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$98.1M
3
USG
Usg
USG
+$49.2M
4
DIS icon
Walt Disney
DIS
+$42.1M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 10.75%
3 Industrials 9.78%
4 Consumer Discretionary 7.98%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$852K 0.03%
66,381
– –
AIF
102
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$835K 0.03%
56,628
– –
PVT.WS
103
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$810K 0.03%
+600,000
New +$605K
TBRGW
104
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$757K 0.02%
375,000
– –
NFH
105
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$755K 0.02%
+75,000
New +$752K
MVSTW
106
DELISTED
Microvast Holdings Warrants
MVSTW
$623K 0.02%
+799,100
New +$566K
PACQW
107
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$484K 0.02%
447,898
– –
FTACW
108
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$406K 0.01%
291,810
– –
CFFAW
109
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$405K 0.01%
+675,519
New +$373K
ACTTW
110
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$340K 0.01%
+499,999
New +$354K
GRAF.WS
111
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$335K 0.01%
894,467
-5,933
-0.7% -$2.23K
MUDSW
112
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$245K 0.01%
500,000
– –
ARDC
113
Are Dynamic Credit Allocation Fund
ARDC
$298M
$235K 0.01%
15,561
– –
GOEVW
114
DELISTED
Canoo Inc. Warrant
GOEVW
$225K 0.01%
+374,997
New +$203K
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K 0.01%
8,248
– –
TIBRW
116
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$205K 0.01%
450,000
– –
CTACW
117
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$199K 0.01%
265,080
– –
LGC.WS
118
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$186K 0.01%
580,000
– –
TMCXW
119
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$149K ﹤0.01%
450,727
– –
CCH.WS
120
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$143K ﹤0.01%
109,999
– –
MMDMW
121
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$108K ﹤0.01%
490,198
– –
KXIN icon
122
Kaixin Holdings
KXIN
$8.43M
– –
-3
Closed -$5.99M
ASLEW
123
DELISTED
AerSale Corp Warrants
ASLEW
$93K ﹤0.01%
+273,608
New +$93.4K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$717M
$41K ﹤0.01%
5,228
– –
CRAY
125
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01%
+900
New +$27.9K
3 4
5
6 7

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Westchester Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Westchester Capital Management (New York) held 155 positions worth $3.06B, up 13% from $2.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) deployed $303M of net new capital in Q2 2019, opening 38 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 3,183,400 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $33.5M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2019 buy was Anadarko Petroleum: 3,183,400 shares worth $225M.
  • Westchester Capital Management (New York) added most to SunTrust Banks, Inc. in Q2 2019, an estimated $83.6M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Goldcorp Inc in Q2 2019, selling an estimated $134M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $3.06B portfolio in Q2 2019.
  • Westchester Capital Management (New York) opened 38 new positions and closed 29 in Q2 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.