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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
PDOT.U
151
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.07%
+250,000
New +$2.49M
FSNB.U
152
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.48M 0.07%
+250,000
New +$2.49M
CFFEU
153
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.48M 0.07%
+250,000
New +$2.49M
JAZZ icon
154
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.45M 0.07%
+14,900
New +$2.45M
QELL
155
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.4M 0.07%
+235,374
New +$2.85M
MSACU
156
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.35M 0.07%
+239,000
New +$2.43M
MYI icon
157
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.35M 0.06%
164,534
– –
KAIRU
158
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.22M 0.06%
+221,942
New +$2.29M
STEM icon
159
PUT
Stem
STEM
$48.8M
$2.22M 0.06%
+4,175
New +$2.68M
NVSAU
160
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.21M 0.06%
+221,240
New +$2.29M
FPAC.U
161
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.17M 0.06%
214,446
– –
CCK icon
162
Crown Holdings
CCK
$13.1B
$2.11M 0.06%
21,700
+13,400
+161% +$1.29M
SKIL icon
163
Skillsoft
SKIL
$78.7M
$2.1M 0.06%
10,516
-30,443
-74% -$6.23M
KCAC.U
164
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.06%
+200,000
New +$2.15M
CHPMU
165
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.03M 0.06%
+196,735
New +$2.15M
ADERU
166
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.01M 0.06%
+200,000
New +$2.09M
ACQRU
167
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.06%
+200,000
New +$2.01M
PRPC.U
168
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2M 0.06%
+200,000
New +$2.06M
HERAU
169
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.06%
+200,000
New +$2.01M
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2M 0.06%
123,574
– –
RBOT
171
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.06%
6,667
– –
JCICU
172
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.05%
+200,000
New +$2.05M
ATAQ.U
173
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.93M 0.05%
+193,403
New +$1.94M
ACKIU
174
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.93M 0.05%
190,300
-9,700
-5% -$101K
ACII.U
175
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.91M 0.05%
+191,050
New +$2M
5 6
7
8 9

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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.