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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
DNZ.U
176
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.91M 0.05%
+192,923
New +$1.97M
THMAU
177
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.9M 0.05%
+189,546
New +$1.94M
OMEG
178
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.88M 0.05%
+190,220
New +$1.98M
CHPT icon
179
PUT
ChargePoint
CHPT
$166M
$1.8M 0.05%
+3,370
New +$2.27M
CND
180
DELISTED
Concord Acquisition Corp.
CND
$1.8M 0.05%
+183,754
New +$1.84M
GIGGU
181
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.73M 0.05%
+175,000
New +$1.77M
PSAGU
182
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.72M 0.05%
+175,000
New +$1.74M
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$1.71M 0.05%
+171,127
New +$1.76M
SCOBU
184
DELISTED
ScION Tech Growth II Units
SCOBU
$1.67M 0.05%
+168,100
New +$1.73M
NRACU
185
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.54M 0.04%
+155,726
New +$1.58M
ASZ.U
186
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.04%
+150,000
New +$1.52M
PICC.U
187
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.04%
+150,000
New +$1.54M
ESM.U
188
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
+150,000
New +$1.49M
NBSTU
189
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.48M 0.04%
+150,000
New +$1.48M
IPVA.U
190
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.48M 0.04%
+150,000
New +$1.5M
IPVF.U
191
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.48M 0.04%
+150,000
New +$1.49M
CLAA.U
192
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
+150,000
New +$1.49M
NGCAU
193
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.45M 0.04%
+146,054
New +$1.44M
PPLI
194
People Inc
PPLI
$3.02B
$1.44M 0.04%
12,220
– –
ME
195
DELISTED
23andMe Holding Co
ME
$1.4M 0.04%
6,885
-17,140
-71% -$4.19M
CFIV
196
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.35M 0.04%
+137,920
New +$1.38M
THBR
197
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.31M 0.04%
125,973
-278,885
-69% -$3.23M
RTPYU
198
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.31M 0.04%
+130,441
New +$1.31M
PLMIU
199
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.27M 0.04%
+127,721
New +$1.27M
XPO icon
200
XPO
XPO
$24.5B
$1.26M 0.03%
29,492
-139,365
-83% -$5.78M
6 7
8
9 10

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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.