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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
ACM icon
151
Aecom
ACM
$7.85B
$1.04M 0.03%
+20,800
New +$994K
THCAW
152
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$932K 0.03%
389,951
-87,149
-18% -$96.9K
IPV.WS
153
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$874K 0.03%
213,249
-61,749
-22% -$115K
AVPTW
154
DELISTED
AvePoint Inc Warrant
AVPTW
$856K 0.03%
199,999
-200,000
-50% -$469K
DELL icon
155
Dell
DELL
$313B
$846K 0.03%
22,764
-309,292
-93% -$10.8M
CCK icon
156
Crown Holdings
CCK
$13.1B
$832K 0.03%
+8,300
New +$763K
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
$830K 0.03%
+30,000
New +$827K
SPFR.U
158
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$773K 0.03%
+70,000
New +$757K
ASTSW
159
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$756K 0.02%
200,000
-50,000
-20% -$71.9K
GIK.WS
160
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$747K 0.02%
214,116
-63,303
-23% -$96.1K
ETACW
161
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$712K 0.02%
+471,267
New +$513K
DFNS.WS
162
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$699K 0.02%
431,249
– –
CRHC.WS
163
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$670K 0.02%
+372,290
New +$458K
EFT
164
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$669K 0.02%
50,863
-22,702
-31% -$293K
MRACU
165
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$650K 0.02%
+60,000
New +$641K
FUSE.WS
166
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$640K 0.02%
249,998
– –
FREEW
167
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$621K 0.02%
449,999
-50,000
-10% -$52.4K
CCK icon
168
PUT
Crown Holdings
CCK
$13.1B
$608K 0.02%
+64,700
New +$5.95M
GCMGW
169
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$555K 0.02%
+308,603
New +$440K
ORGNW
170
DELISTED
Origin Materials Inc Warrants
ORGNW
$555K 0.02%
+252,121
New +$376K
PWP icon
171
Perella Weinberg Partners
PWP
$1.28B
$512K 0.02%
+45,320
New +$472K
TREB.WS
172
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$499K 0.02%
239,925
– –
FTOCW
173
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$478K 0.02%
+251,661
New +$303K
ACND.U
174
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$473K 0.02%
45,066
-454,934
-91% -$4.78M
ASLEW
175
DELISTED
AerSale Corp Warrants
ASLEW
$465K 0.02%
249,611
-23,997
-9% -$16.2K
5 6
7
8 9

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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.