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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.U
101
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.02M 0.1%
+281,323
New +$2.88M
ASTR
102
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.02M 0.1%
+19,933
New +$2.98M
LCYAU
103
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.02M 0.1%
+270,000
New +$2.75M
STLN
104
Starling Oncology, Inc. Common Stock
STLN
$644M
$2.93M 0.1%
+271,300
New +$2.79M
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91M 0.1%
86,557
– –
UWMC icon
106
UWM Holdings
UWMC
$2.42B
$2.88M 0.09%
219,108
-442,380
-67% -$4.63M
BKSY icon
107
BlackSky Technology
BKSY
$1.3B
$2.74M 0.09%
32,744
– –
XLI icon
108
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.67M 0.09%
+30,200
New +$2.54M
RPLA
109
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.65M 0.09%
+255,270
New +$2.6M
PSTH
110
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.63M 0.09%
95,059
– –
GRSVU
111
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.54M 0.08%
+235,486
New +$2.42M
MYI icon
112
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.38M 0.08%
164,534
-37,751
-19% -$520K
FOXA icon
113
Fox Class A
FOXA
$26.5B
$2.34M 0.08%
80,413
-143,404
-64% -$4.01M
DMYI.U
114
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.28M 0.07%
+200,000
New +$2.1M
ZEV
115
DELISTED
Lightning eMotors, Inc.
ZEV
$2.25M 0.07%
8,518
-9,977
-54% -$2.2M
FPAC.U
116
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.22M 0.07%
+214,446
New +$2.19M
BTWN
117
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.21M 0.07%
+142,490
New +$1.92M
LVOX
118
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.12M 0.07%
+203,166
New +$2.07M
EIDX
119
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.12M 0.07%
+16,116
New +$1.42M
ACKIU
120
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.06M 0.07%
+200,000
New +$2.04M
CHPM
121
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.06M 0.07%
200,248
– –
KSU
122
DELISTED
Kansas City Southern
KSU
$2.05M 0.07%
10,057
-9,127
-48% -$1.71M
RBOT
123
DELISTED
Vicarious Surgical
RBOT
$2.03M 0.07%
+6,667
New +$1.96M
VLTA
124
DELISTED
Volta Inc.
VLTA
$2.01M 0.07%
+188,524
New +$1.97M
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.99M 0.07%
123,574
-24,103
-16% -$369K
3 4
5
6 7

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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.