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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
GSAH.U
101
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.05M 0.05%
+100,000
New +$1.05M
CHPM
102
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$998K 0.04%
100,250
– –
CFFAW
103
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$912K 0.04%
675,519
– –
GNW icon
104
Genworth Financial
GNW
$3.79B
$862K 0.04%
372,802
– –
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$839K 0.04%
73,565
– –
CLNN icon
106
Clene
CLNN
$52M
$814K 0.04%
+3,750
New +$797K
BITA
107
DELISTED
Bitauto Holdings Limited
BITA
$802K 0.04%
+50,600
New +$638K
SCVX.U
108
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$788K 0.03%
76,088
– –
AVPTW
109
DELISTED
AvePoint Inc Warrant
AVPTW
$680K 0.03%
399,999
– –
FEAC.WS
110
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$675K 0.03%
+224,997
New +$470K
FTACW
111
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$671K 0.03%
291,810
– –
EBAY icon
112
eBay
EBAY
$45.5B
$640K 0.03%
12,200
-108,300
-90% -$4.58M
JIH.WS
113
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$609K 0.03%
700,497
– –
THBRW
114
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$576K 0.03%
399,999
– –
FREEW
115
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$570K 0.02%
+499,999
New +$640K
HYACW
116
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$520K 0.02%
333,332
– –
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$480K 0.02%
38,655
– –
CARR icon
118
PUT
Carrier Global
CARR
$52B
$471K 0.02%
+21,200
New +$394K
MVSTW
119
DELISTED
Microvast Holdings Warrants
MVSTW
$469K 0.02%
802,100
– –
GDYNW
120
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$424K 0.02%
265,080
– –
GOEVW
121
DELISTED
Canoo Inc. Warrant
GOEVW
$414K 0.02%
376,618
– –
DFNS.WS
122
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$392K 0.02%
+431,249
New +$244K
FRA icon
123
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$371K 0.02%
33,190
– –
CIICW
124
DELISTED
CIIG Merger Corp. Warrants
CIICW
$357K 0.02%
375,995
– –
CCH.WS
125
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$357K 0.02%
109,999
– –
3 4
5
6 7

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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.