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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
SAQNW
151
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$336K 0.01%
349,999
– –
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$335M
$326K 0.01%
36,910
– –
CIICW
153
DELISTED
CIIG Merger Corp. Warrants
CIICW
$323K 0.01%
375,995
– –
IGICW
154
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$303K 0.01%
508,286
– –
ASTSW
155
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$302K 0.01%
250,000
– –
WPF.WS
156
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$288K 0.01%
+127,301
New +$270K
FUSE.WS
157
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$272K 0.01%
+249,998
New +$186K
CCX.WS
158
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$255K 0.01%
116,666
– –
CLOVW
159
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$248K 0.01%
+64,316
New +$201K
VVR icon
160
Invesco Senior Income Trust
VVR
$457M
$236K 0.01%
64,480
– –
IPV.WS
161
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$224K 0.01%
274,998
– –
THCAW
162
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$215K 0.01%
477,100
– –
JWS.WS
163
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$212K 0.01%
+99,998
New +$215K
HYACW
164
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$207K 0.01%
209,531
-123,801
-37% -$163K
EOSEW
165
Eos Energy Enterprises Warrant
EOSEW
$30.4M
$202K 0.01%
+149,999
New +$223K
GHIVW
166
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$201K 0.01%
120,806
-50,000
-29% -$98.1K
GLEO.WS
167
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$186K 0.01%
300,000
– –
DGNR.U
168
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$184K 0.01%
+15,000
New +$178K
GIK.WS
169
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$177K 0.01%
+277,419
New +$156K
LFLYW
170
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$170K 0.01%
273,861
– –
PTACW
171
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$165K 0.01%
100,444
-150,000
-60% -$244K
PCPL.WS
172
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$144K 0.01%
+79,799
New +$126K
AFT
173
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K 0.01%
11,127
-27,528
-71% -$349K
ASLEW
174
DELISTED
AerSale Corp Warrants
ASLEW
$136K 0.01%
273,608
– –
GIX.WS
175
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$123K 0.01%
135,000
– –
5 6
7
8 9

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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.