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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
-5.45%
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
$2.64B
AUM Growth
-$200M
Cap. Flow
+$296M
Cap. Flow %
11.22%
Top 10 Hldgs %
38.74%
Holding
211
New
55
Increased
32
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$110M
2
TECD
Tech Data Corp
TECD
+$80.7M
3
WTW icon
Willis Towers Watson
WTW
+$80.4M
4
LM
Legg Mason, Inc.
LM
+$72.7M
5
RTX icon
RTX Corp
RTX
+$71.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$190M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$120M
3
LPT
Liberty Property Trust
LPT
+$88.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$87.4M
5
MSGS icon
Madison Square Garden
MSGS
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.62%
3 Industrials 9.45%
4 Healthcare 9.01%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$412M
$962K 0.04%
+50,800
New +$1.61M
BRW
127
Saba Capital Income & Opportunities Fund
BRW
$335M
$847K 0.03%
114,183
– –
SCVX.U
128
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$759K 0.03%
+76,088
New +$773K
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$754K 0.03%
73,565
– –
CCK icon
130
Crown Holdings
CCK
$13.1B
$720K 0.03%
+12,400
New +$863K
APO icon
131
Apollo Global Management
APO
$81.9B
$642K 0.02%
19,161
-49,878
-72% -$2.14M
VVR icon
132
Invesco Senior Income Trust
VVR
$457M
$571K 0.02%
177,272
– –
ADN
133
DELISTED
Advent Technologies
ADN
$551K 0.02%
+1,807
New +$550K
GDYNW
134
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$504K 0.02%
+265,080
New +$445K
FEAC.U
135
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$498K 0.02%
+50,000
New +$499K
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$461K 0.02%
57,771
– –
AFT
137
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$449K 0.02%
38,655
– –
RARX
138
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$413K 0.02%
8,600
– –
JIH.WS
139
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$392K 0.01%
+700,497
New +$568K
AVPTW
140
DELISTED
AvePoint Inc Warrant
AVPTW
$360K 0.01%
399,999
– –
HYACW
141
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$350K 0.01%
333,332
– –
CFFAW
142
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$337K 0.01%
675,519
– –
FRA icon
143
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$332K 0.01%
33,190
– –
ACTTW
144
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$325K 0.01%
499,999
– –
AIF
145
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$324K 0.01%
28,636
– –
MVSTW
146
DELISTED
Microvast Holdings Warrants
MVSTW
$313K 0.01%
802,100
+3,000
+0.4% +$1.3K
THBRW
147
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$280K 0.01%
399,999
– –
SONG
148
DELISTED
Akazoo SA
SONG
$274K 0.01%
98,040
– –
CIICW
149
DELISTED
CIIG Merger Corp. Warrants
CIICW
$224K 0.01%
+375,995
New +$327K
FCT
150
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$215K 0.01%
22,625
– –
4 5
6
7 8

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Westchester Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Westchester Capital Management (New York) held 211 positions worth $2.64B, down 7% from $2.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westchester Capital Management (New York) deployed $296M of net new capital in Q1 2020, opening 55 new positions and adding to 32 existing holdings. Its largest new stake was E*Trade Financial Corporation: 2,594,425 shares worth $89M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $190M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2020 buy was E*Trade Financial Corporation: 2,594,425 shares worth $89M.
  • Westchester Capital Management (New York) added most to Tech Data Corp in Q1 2020, an estimated $80.7M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2020 reduction was Allergan plc, cutting an estimated $190M.
  • Westchester Capital Management (New York) fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 39% of its $2.64B portfolio in Q1 2020.
  • Westchester Capital Management (New York) opened 55 new positions and closed 31 in Q1 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 7% quarter-over-quarter to $2.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.