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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
+14.68%
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
$2.29B
AUM Growth
-$356M
Cap. Flow
-$558M
Cap. Flow %
-24.4%
Top 10 Hldgs %
62.84%
Holding
224
New
44
Increased
23
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$104M
2
WMGI
Wright Medical Group Inc
WMGI
+$59.4M
3
EE
El Paso Electric Company
EE
+$49.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$41.6M
5
TIF
Tiffany & Co.
TIF
+$30.8M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$126M
2
WBC
WABCO HOLDINGS INC.
WBC
+$99.6M
3
RTX icon
RTX Corp
RTX
+$72.6M
4
S
Sprint Corporation
S
+$72.5M
5
TSG
The Stars Group Inc.
TSG
+$63.9M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 12.79%
3 Healthcare 9.24%
4 Industrials 6.01%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$300B
– –
-1,222,818
Closed -$72.6M
SMH icon
177
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-1,000,000
Closed -$58.6M
TMUS icon
178
T-Mobile US
TMUS
$190B
– –
-12,689
Closed -$1.06M
TMUS icon
179
PUT
T-Mobile US
TMUS
$190B
– –
-172,100
Closed -$14.4M
XLI icon
180
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-766,900
Closed -$45.3M
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23,216
Closed -$7.41M
BMTX
182
DELISTED
BM Technologies, Inc.
BMTX
– –
-468,026
Closed -$4.82M
AIF
183
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-28,636
Closed -$324K
CPE
184
DELISTED
Callon Petroleum Company
CPE
– –
-31,815
Closed -$175K
ID
185
DELISTED
PARTS iD, Inc.
ID
– –
-1,966,372
Closed -$20.4M
TTCF
186
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-622,647
Closed -$6.41M
VLDR
187
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,494,467
Closed -$15.2M
ALAC
188
DELISTED
Alberton Acquisition Corp
ALAC
– –
-1,050,020
Closed -$11M
CHPMU
189
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-2
Closed –
VTA
190
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-57,771
Closed -$461K
DFNS.U
191
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-250,000
Closed -$2.52M
JIH.U
192
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-2
Closed –
LACQ
193
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-606,900
Closed -$6.22M
CIICU
194
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-2
Closed –
LOAC
195
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-262,500
Closed -$2.76M
IPV.U
196
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-550,000
Closed -$5.44M
GHIVU
197
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-933,232
Closed -$9.4M
DMYT.U
198
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-170,000
Closed -$1.67M
FEAC.U
199
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-50,000
Closed -$498K
SAQNU
200
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-700,000
Closed -$7.1M
5 6 7
8
9

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Westchester Capital Management (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Westchester Capital Management (New York) held 224 positions worth $2.29B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westchester Capital Management (New York) withdrew a net $558M in Q2 2020, closing 72 positions and reducing 29 holdings. Its most notable exit was Cypress Semiconductor, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir worth $22.7M.

  • Westchester Capital Management (New York)'s largest Q2 2020 buy was Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir: 2,250,000 shares worth $22.7M.
  • Westchester Capital Management (New York) added most to Willis Towers Watson in Q2 2020, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $11.2M.
  • Westchester Capital Management (New York) fully exited Cypress Semiconductor in Q2 2020, selling an estimated $126M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 63% of its $2.29B portfolio in Q2 2020.
  • Westchester Capital Management (New York) opened 44 new positions and closed 72 in Q2 2020.
  • Westchester Capital Management (New York)'s portfolio value fell 13% quarter-over-quarter to $2.29B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.