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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
CCX.WS
126
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$337K 0.01%
116,666
– –
SAQNW
127
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$315K 0.01%
+349,999
New +$226K
GHIVW
128
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$307K 0.01%
+170,806
New +$250K
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$335M
$300K 0.01%
36,910
-77,273
-68% -$616K
LGC.WS
130
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$284K 0.01%
580,000
– –
DMYT.WS
131
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$283K 0.01%
+184,998
New +$156K
THCAW
132
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$258K 0.01%
477,100
– –
ASTSW
133
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$250K 0.01%
250,000
– –
VVR icon
134
Invesco Senior Income Trust
VVR
$457M
$223K 0.01%
64,480
-112,792
-64% -$383K
XRX icon
135
Xerox
XRX
$412M
$219K 0.01%
14,300
-36,500
-72% -$630K
ASLEW
136
DELISTED
AerSale Corp Warrants
ASLEW
$178K 0.01%
273,608
– –
PTACW
137
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$175K 0.01%
250,444
-200
-0.1% -$134
GLEO.WS
138
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$174K 0.01%
300,000
– –
IGICW
139
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$173K 0.01%
508,286
– –
IPV.WS
140
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$165K 0.01%
+274,998
New +$135K
PIC.WS
141
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$158K 0.01%
199,998
– –
CCXX.WS
142
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$150K 0.01%
+49,998
New +$91.8K
LFLYW
143
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$137K 0.01%
273,861
– –
AXTA icon
144
Axalta
AXTA
$7.98B
$89K ﹤0.01%
3,936
– –
TRIT
145
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$83K ﹤0.01%
+7,698
New +$77.1K
GIX.WS
146
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$67K ﹤0.01%
135,000
– –
FCT
147
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$63K ﹤0.01%
5,810
-16,815
-74% -$178K
CHPMW
148
DELISTED
CHP Merger Corp. Warrant
CHPMW
$49K ﹤0.01%
50,125
– –
KXIN icon
149
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
ADN
150
DELISTED
Advent Technologies
ADN
– –
-1,807
Closed -$551K
4 5
6
7 8

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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.