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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
+9.31%
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
$3.61B
AUM Growth
+$550M
Cap. Flow
+$475M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.53%
Holding
430
New
210
Increased
38
Reduced
47
Closed
85

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$138M
2
COHR
Coherent Inc
COHR
+$102M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 11.34%
3 Technology 10.55%
4 Consumer Discretionary 6.61%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
126
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.52M 0.1%
+356,423
New +$3.56M
STRE.U
127
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3.5M 0.1%
+350,000
New +$3.49M
BLTSU
128
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.47M 0.1%
+350,925
New +$3.66M
SOGO
129
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.41M 0.09%
451,668
– –
NRDY icon
130
Nerdy
NRDY
$93.7M
$3.37M 0.09%
339,815
+25,540
+8% +$278K
AAC.U
131
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.3M 0.09%
+330,445
New +$3.39M
KVSC
132
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.29M 0.09%
+329,999
New +$3.27M
ATIP
133
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.27M 0.09%
+6,568
New +$3.6M
BGRY
134
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.2M 0.09%
+315,959
New +$3.41M
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.19M 0.09%
86,557
– –
FMAC.U
136
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.16M 0.09%
300,000
-50,000
-14% -$581K
IRAAU
137
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.08%
+300,000
New +$3.06M
LHAA
138
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.01M 0.08%
+303,602
New +$3.02M
SHPW
139
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.08%
37,500
– –
MIT.U
140
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.98M 0.08%
+299,996
New +$3.04M
TMAC.U
141
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.92M 0.08%
+292,250
New +$3.01M
BOWX
142
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.84M 0.08%
+243,242
New +$2.56M
LCYAU
143
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.83M 0.08%
270,000
– –
COOLU
144
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.8M 0.08%
+277,370
New +$2.9M
MRACU
145
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.79M 0.08%
274,425
+214,425
+357% +$2.31M
EBAY icon
146
eBay
EBAY
$45.5B
$2.61M 0.07%
42,600
+11,000
+35% +$638K
EBAY icon
147
PUT
eBay
EBAY
$45.5B
$2.61M 0.07%
42,600
-205,000
-83% -$11.9M
SEAH.U
148
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.57M 0.07%
250,882
-30,441
-11% -$334K
PTRA
149
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$2.55M 0.07%
+142,800
New +$2.96M
COVAU
150
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.49M 0.07%
+250,000
New +$2.57M
4 5
6
7 8

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Westchester Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (New York) held 430 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) deployed $475M of net new capital in Q1 2021, opening 210 new positions and adding to 38 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.

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

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $43.2M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.
  • Westchester Capital Management (New York) added most to Alexion Pharmaceuticals in Q1 2021, an estimated $79.6M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $43.2M.
  • Westchester Capital Management (New York) fully exited Tiffany & Co. in Q1 2021, selling an estimated $186M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $3.61B portfolio in Q1 2021.
  • Westchester Capital Management (New York) opened 210 new positions and closed 85 in Q1 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.