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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
126
Mirion Technologies
MIR
$3.79B
$1.08M 0.05%
+99,996
New +$1.04M
EQD.U
127
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.04%
+100,000
New +$1.04M
PRCH icon
128
Porch Group
PRCH
$1.83B
$1.01M 0.04%
90,621
-410,667
-82% -$4.34M
LCAPU
129
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1M 0.04%
+100,500
New +$1M
XPO icon
130
XPO
XPO
$24.5B
$889K 0.04%
30,360
-1,540,245
-98% -$44.3M
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$874K 0.04%
73,565
– –
CLNN icon
132
Clene
CLNN
$52M
$803K 0.03%
3,701
-49
-1% -$10.7K
PPLI
133
People Inc
PPLI
$3.02B
$799K 0.03%
+12,220
New +$838K
BITA
134
DELISTED
Bitauto Holdings Limited
BITA
$797K 0.03%
50,600
– –
AVPTW
135
DELISTED
AvePoint Inc Warrant
AVPTW
$776K 0.03%
399,999
– –
PIC.WS
136
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$740K 0.03%
199,998
– –
LGVW.WS
137
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$671K 0.03%
+691,665
New +$772K
CFFAW
138
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$662K 0.03%
675,519
– –
MXIM
139
CALL
DELISTED
Maxim Integrated Products
MXIM
$587K 0.02%
+20,000
New +$1.35M
NUVB icon
140
Nuvation Bio
NUVB
$2.25B
$560K 0.02%
+49,998
New +$540K
DMYT.WS
141
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$555K 0.02%
184,998
– –
THBRW
142
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$540K 0.02%
399,999
– –
FREEW
143
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$485K 0.02%
499,999
– –
GDYNW
144
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$472K 0.02%
265,080
– –
DFNS.WS
145
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$468K 0.02%
431,249
– –
FTACW
146
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$449K 0.02%
291,810
– –
GOEVW
147
DELISTED
Canoo Inc. Warrant
GOEVW
$435K 0.02%
188,308
-188,310
-50% -$366K
MVSTW
148
DELISTED
Microvast Holdings Warrants
MVSTW
$407K 0.02%
802,100
– –
TREB.WS
149
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$360K 0.02%
+239,925
New +$363K
KCAC.WS
150
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$337K 0.01%
+74,999
New +$269K
4 5
6
7 8

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.