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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
+25.05%
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
$3.06B
AUM Growth
+$688M
Cap. Flow
+$393M
Cap. Flow %
12.83%
Top 10 Hldgs %
52.42%
Holding
307
New
116
Increased
19
Reduced
48
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EV
Eaton Vance Corp.
EV
+$123M
3
IPHI
INPHI CORPORATION
IPHI
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$114M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$102M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$188M
2
ETFC
E*Trade Financial Corporation
ETFC
+$174M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$128M
4
TCO
Taubman Centers Inc.
TCO
+$64.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 9.33%
3 Industrials 5.91%
4 Healthcare 5.38%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
126
Madison Square Garden
MSGS
$9.97B
$1.93M 0.06%
10,500
– –
LGVW.WS
127
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.92M 0.06%
291,665
-400,000
-58% -$1.01M
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.06%
23,635
-35,865
-60% -$2.68M
MXIM
129
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.77M 0.06%
20,000
– –
SPHR icon
130
PUT
Sphere Entertainment
SPHR
$6.29B
$1.74M 0.06%
16,600
-59,700
-78% -$4.56M
HIMS icon
131
Hims & Hers Health
HIMS
$6.99B
$1.72M 0.06%
117,487
-286,878
-71% -$3.19M
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.61M 0.05%
106,445
-54,139
-34% -$789K
CYXT
133
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.59M 0.05%
+153,930
New +$1.55M
EBAY icon
134
eBay
EBAY
$45.5B
$1.59M 0.05%
31,600
-29,300
-48% -$1.5M
THBRW
135
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.48M 0.05%
399,999
– –
GNW icon
136
Genworth Financial
GNW
$3.79B
$1.41M 0.05%
372,802
– –
AEVA
137
Aeva Technologies
AEVA
$1.75B
$1.38M 0.05%
18,989
-91,010
-83% -$5.25M
JIH.WS
138
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.29M 0.04%
700,497
– –
PPLI
139
People Inc
PPLI
$3.02B
$1.26M 0.04%
12,220
– –
HPX
140
DELISTED
HPX Corp.
HPX
$1.25M 0.04%
+124,998
New +$1.23M
CLNN icon
141
Clene
CLNN
$52M
$1.25M 0.04%
5,701
+2,000
+54% +$439K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.21M 0.04%
89,385
-88,900
-50% -$1.17M
BTAQU
143
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.19M 0.04%
+105,405
New +$1.07M
BFLY icon
144
Butterfly Network
BFLY
$2.52B
$1.17M 0.04%
58,965
-1,866,029
-97% -$23.9M
MKFG
145
DELISTED
Markforged Holding Corporation
MKFG
$1.08M 0.04%
+10,000
New +$1.03M
HTPA.U
146
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.03%
+100,000
New +$1.05M
LCAPU
147
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.05M 0.03%
100,500
– –
CLOV icon
148
Clover Health Investments
CLOV
$2.41B
$1.04M 0.03%
62,148
-123,750
-67% -$1.38M
RAACU
149
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.03%
+100,000
New +$1.04M
HOLUU
150
DELISTED
Holicity Inc. Unit
HOLUU
$1.04M 0.03%
+100,000
New +$1.02M
4 5
6
7 8

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Westchester Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Westchester Capital Management (New York) held 307 positions worth $3.06B, up 29% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) deployed $393M of net new capital in Q4 2020, opening 116 new positions and adding to 19 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Butterfly Network, an estimated $23.9M trimmed.

  • Westchester Capital Management (New York)'s largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 1,437,110 shares worth $129M.
  • Westchester Capital Management (New York) added most to Navistar International in Q4 2020, an estimated $89.5M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2020 reduction was Butterfly Network, cutting an estimated $23.9M.
  • Westchester Capital Management (New York) fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $188M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.06B portfolio in Q4 2020.
  • Westchester Capital Management (New York) opened 116 new positions and closed 87 in Q4 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 29% quarter-over-quarter to $3.06B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.