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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
MKTWW
176
DELISTED
MarketWise, Inc. Warrant
MKTWW
$427K 0.01%
+249,999
New +$322K
LCIDW
177
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$427K 0.01%
+281,206
New +$343K
MEUSW
178
DELISTED
23andMe Holding Co Warrant
MEUSW
$424K 0.01%
+160,164
New +$380K
IGICW
179
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$401K 0.01%
508,286
– –
TMPOW
180
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$347K 0.01%
+249,999
New +$217K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$335M
$330K 0.01%
36,910
– –
WPF.WS
182
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$322K 0.01%
127,301
– –
PACE.U
183
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$305K 0.01%
+26,842
New +$282K
PIAI.U
184
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$300K 0.01%
+28,278
New +$287K
VVR icon
185
Invesco Senior Income Trust
VVR
$457M
$257K 0.01%
64,480
– –
GLEO.WS
186
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$252K 0.01%
300,000
– –
FLACU
187
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$248K 0.01%
+23,944
New +$250K
SPHR icon
188
Sphere Entertainment
SPHR
$6.29B
$214K 0.01%
2,039
-31,861
-94% -$2.43M
XL.WS
189
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$202K 0.01%
+24,998
New +$209K
LFLYW
190
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$198K 0.01%
197,999
-75,862
-28% -$61.2K
QSIAW
191
DELISTED
Quantum-Si Inc Warrant
QSIAW
$179K 0.01%
+157,268
New +$178K
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$160K 0.01%
11,127
– –
TALKW
193
DELISTED
Talkspace Inc Warrant
TALKW
$156K 0.01%
90,531
– –
EQD.U
194
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$148K ﹤0.01%
13,882
-86,118
-86% -$887K
PWPPW
195
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$146K ﹤0.01%
+66,666
New +$120K
SNPR.WS
196
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$134K ﹤0.01%
+47,131
New +$107K
CHPMW
197
DELISTED
CHP Merger Corp. Warrant
CHPMW
$130K ﹤0.01%
100,124
– –
FRA icon
198
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$116K ﹤0.01%
9,611
– –
AXTA icon
199
Axalta
AXTA
$7.98B
$112K ﹤0.01%
3,936
– –
LOKB.U
200
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$108K ﹤0.01%
+10,000
New +$105K
6 7
8
9 10

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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.