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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
IGICW
151
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$213K 0.01%
+508,286
New +$245K
NEBUW
152
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$202K 0.01%
+200,000
New +$326K
CCX.WS
153
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$192K 0.01%
116,666
– –
CPE
154
DELISTED
Callon Petroleum Company
CPE
$175K 0.01%
31,815
– –
FTACW
155
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$175K 0.01%
291,810
– –
ARDC
156
Are Dynamic Credit Allocation Fund
ARDC
$298M
$168K 0.01%
15,561
– –
SONGW
157
DELISTED
Akazoo SA Warrant
SONGW
$152K 0.01%
490,198
– –
LGC.WS
158
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$145K 0.01%
580,000
– –
THCAW
159
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$143K 0.01%
477,100
+2,100
+0.4% +$811
LFLYW
160
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$137K 0.01%
273,861
+647
+0.2% +$316
ASTSW
161
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$137K 0.01%
250,000
– –
GOEVW
162
DELISTED
Canoo Inc. Warrant
GOEVW
$132K 0.01%
376,618
+1,621
+0.4% +$1.28K
PTACW
163
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$125K ﹤0.01%
+250,644
New +$270K
CCH.WS
164
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$102K ﹤0.01%
109,999
– –
PIC.WS
165
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$100K ﹤0.01%
199,998
– –
HGV icon
166
Hilton Grand Vacations
HGV
$3.49B
$98K ﹤0.01%
6,245
-105,772
-94% -$2.91M
GRAF.WS
167
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$89K ﹤0.01%
894,467
– –
ASLEW
168
DELISTED
AerSale Corp Warrants
ASLEW
$82K ﹤0.01%
273,608
– –
GLEO.WS
169
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$75K ﹤0.01%
+300,000
New +$132K
PAAS icon
170
Pan American Silver
PAAS
$22.1B
$71K ﹤0.01%
+4,970
New +$103K
AXTA icon
171
Axalta
AXTA
$7.98B
$68K ﹤0.01%
3,936
-35,400
-90% -$906K
GIX.WS
172
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$42K ﹤0.01%
135,000
– –
KXIN icon
173
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
CHPMW
174
DELISTED
CHP Merger Corp. Warrant
CHPMW
$27K ﹤0.01%
+50,125
New +$50.8K
OVV icon
175
Ovintiv
OVV
$17.5B
$24K ﹤0.01%
9,045
– –
5 6
7
8 9

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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.