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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
+17.69%
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
$2.84B
AUM Growth
+$271M
Cap. Flow
+$71.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.73%
Holding
198
New
64
Increased
27
Reduced
25
Closed
42

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$106M
2
TIF
Tiffany & Co.
TIF
+$101M
3
LPT
Liberty Property Trust
LPT
+$84.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$83.8M
5
MPC icon
Marathon Petroleum
MPC
+$66.7M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$207M
2
CELG
Celgene Corp
CELG
+$167M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$159M
4
AABA
Altaba Inc
AABA
+$143M
5
VSM
Versum Materials, Inc.
VSM
+$137M

Sector Composition

Rank Sector Weight
1 Communication Services 13.73%
2 Healthcare 12.64%
3 Consumer Discretionary 7.93%
4 Technology 7.53%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTTW
126
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$500K 0.02%
499,999
– –
HYACW
127
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$470K 0.02%
+333,332
New +$478K
AVPTW
128
DELISTED
AvePoint Inc Warrant
AVPTW
$460K 0.02%
+399,999
New +$448K
MVSTW
129
DELISTED
Microvast Holdings Warrants
MVSTW
$459K 0.02%
799,100
– –
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$446K 0.02%
33,190
-33,191
-50% -$427K
PACQW
131
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$442K 0.02%
447,898
– –
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$432K 0.02%
28,636
-27,992
-49% -$415K
RARX
133
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$403K 0.01%
+8,600
New +$380K
FTACW
134
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$401K 0.01%
291,810
– –
GRAF.WS
135
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$392K 0.01%
894,467
– –
THBRW
136
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$360K 0.01%
+399,999
New +$356K
LGC.WS
137
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$312K 0.01%
580,000
– –
GOEVW
138
DELISTED
Canoo Inc. Warrant
GOEVW
$300K 0.01%
374,997
– –
FCT
139
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$284K 0.01%
22,625
-54,444
-71% -$658K
MUDSW
140
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$245K 0.01%
500,000
– –
SONGW
141
DELISTED
Akazoo SA Warrant
SONGW
$245K 0.01%
490,198
– –
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$298M
$239K 0.01%
15,561
– –
THCAW
143
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$214K 0.01%
+475,000
New +$226K
OVV icon
144
Ovintiv
OVV
$17.6B
$212K 0.01%
9,045
– –
ASTSW
145
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$212K 0.01%
+250,000
New +$189K
ASLEW
146
DELISTED
AerSale Corp Warrants
ASLEW
$205K 0.01%
273,608
– –
CCX.WS
147
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$166K 0.01%
+116,666
New +$175K
PIC.WS
148
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$160K 0.01%
+199,998
New +$178K
CCH.WS
149
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$151K 0.01%
109,999
– –
LFLYW
150
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$136K ﹤0.01%
+273,214
New +$139K
4 5
6
7 8

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Westchester Capital Management (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Westchester Capital Management (New York) held 198 positions worth $2.84B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westchester Capital Management (New York)'s Q4 2019 filing shows 64 new, 27 increased, 25 reduced and 42 closed positions. Its largest new stake was The Stars Group Inc.: 4,732,841 shares worth $122M. The largest sale was SunTrust Banks, Inc., an estimated $207M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westchester Capital Management (New York)'s largest Q4 2019 buy was The Stars Group Inc.: 4,732,841 shares worth $122M.
  • Westchester Capital Management (New York) added most to People Inc in Q4 2019, an estimated $60.9M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2019 reduction was Sprint Corporation, cutting an estimated $25.1M.
  • Westchester Capital Management (New York) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $207M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 41% of its $2.84B portfolio in Q4 2019.
  • Westchester Capital Management (New York) opened 64 new positions and closed 42 in Q4 2019.
  • Westchester Capital Management (New York)'s portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.