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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
MAAC
101
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.89M 0.14%
+499,994
New +$5.08M
COLIU
102
DELISTED
Colicity Inc. Units
COLIU
$4.85M 0.13%
+480,558
New +$4.9M
SPGS.U
103
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.83M 0.13%
+480,098
New +$4.93M
CHPM
104
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.71M 0.13%
475,542
+275,294
+137% +$2.83M
PFDRU
105
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.62M 0.13%
+466,266
New +$4.73M
WPF
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.42M 0.12%
440,427
-269,137
-38% -$2.92M
ENFAU
107
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$4.41M 0.12%
+443,517
New +$4.58M
GSQD.U
108
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.29M 0.12%
+429,467
New +$4.46M
IFF icon
109
PUT
International Flavors & Fragrances
IFF
$21.4B
$4.29M 0.12%
+30,700
New +$3.97M
OWL icon
110
Blue Owl Capital
OWL
$19.1B
$4.28M 0.12%
+433,458
New +$4.49M
KSMT
111
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.28M 0.12%
+432,122
New +$4.37M
HLLY icon
112
Holley
HLLY
$384M
$4.27M 0.12%
+427,725
New +$4.34M
CTAC
113
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.23M 0.12%
+426,857
New +$4.43M
FTAAU
114
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.21M 0.12%
+420,544
New +$4.35M
QSI icon
115
Quantum-Si Incorporated
QSI
$182M
$4.11M 0.11%
344,765
-127,039
-27% -$1.54M
RBAC
116
DELISTED
RedBall Acquisition Corp.
RBAC
$4.03M 0.11%
404,743
-32,421
-7% -$342K
NID
117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.01M 0.11%
281,037
-92,127
-25% -$1.3M
SNRH
118
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.99M 0.11%
+410,302
New +$4.14M
HYACU
119
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.98M 0.11%
+400,000
New +$3.99M
TMPO
120
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.97M 0.11%
398,119
-126,797
-24% -$1.4M
XOS icon
121
Xos
XOS
$36.1M
$3.97M 0.11%
+13,333
New +$4.33M
IFF icon
122
International Flavors & Fragrances
IFF
$21.4B
$3.9M 0.11%
+27,929
New +$3.61M
PPLI
123
PUT
People Inc
PPLI
$3.02B
$3.79M 0.1%
32,063
– –
PSTH
124
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.6M 0.1%
+150,000
New +$4.2M
VOD icon
125
Vodafone
VOD
$37.2B
$3.58M 0.1%
194,000
-18,600
-9% -$336K
3 4
5
6 7

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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.