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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
+16.7%
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
$2.38B
AUM Growth
+$89.9M
Cap. Flow
-$36.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.94%
Holding
228
New
77
Increased
18
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$113M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$102M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$50.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$34.8M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$127M
2
LOGM
LogMein, Inc.
LOGM
+$91.8M
3
LM
Legg Mason, Inc.
LM
+$88.3M
4
EE
El Paso Electric Company
EE
+$72.4M
5
XPO icon
XPO
XPO
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 11.85%
3 Industrials 9.02%
4 Consumer Discretionary 4.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
201
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-46,073
Closed -$7.09M
DMS
202
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-59,153
Closed -$9.23M
SCVX.U
203
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-76,088
Closed -$788K
TRIT
204
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-7,698
Closed -$83K
TREB.U
205
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-719,781
Closed -$7.52M
GSAH.U
206
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
-99,996
-100% -$1.06M
FUSE.U
207
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
WPF.U
208
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-381,908
Closed -$4.08M
HECCU
209
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-181,063
Closed -$1.86M
JWS.U
210
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-300,000
Closed -$3.13M
GIK.U
211
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-369,900
Closed -$3.71M
LGVW.U
212
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-2,250,000
Closed -$22.7M
PCPL.U
213
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-239,400
Closed -$2.54M
IPOC.U
214
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-192,950
Closed -$2.29M
KCAC.U
215
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-700,000
Closed -$7.01M
LGC.WS
216
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-580,000
Closed -$284K
FVAC.U
217
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-1,075,950
Closed -$11.1M
BMRG.U
218
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-300,000
Closed -$3.51M
GRAF.WS
219
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-812,165
Closed -$1.85M
LOGM
220
DELISTED
LogMein, Inc.
LOGM
– –
-1,082,676
Closed -$91.8M
CCH.WS
221
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-109,999
Closed -$357K
FSCT
222
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,361,961
Closed -$28.9M
LM
223
DELISTED
Legg Mason, Inc.
LM
– –
-1,774,299
Closed -$88.3M
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-681,856
Closed -$12.3M
TECD
225
DELISTED
Tech Data Corp
TECD
– –
-878,284
Closed -$127M
6 7 8
9
10

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Westchester Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (New York) held 228 positions worth $2.38B, up 3.9% from $2.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (New York)'s Q3 2020 filing shows 77 new, 18 increased, 32 reduced and 38 closed positions. Its largest new stake was Varian Medical Systems, Inc.: 718,076 shares worth $124M. The largest sale was Tech Data Corp, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2020 buy was Varian Medical Systems, Inc.: 718,076 shares worth $124M.
  • Westchester Capital Management (New York) added most to E*Trade Financial Corporation in Q3 2020, an estimated $22.5M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2020 reduction was XPO, cutting an estimated $44.3M.
  • Westchester Capital Management (New York) fully exited Tech Data Corp in Q3 2020, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 59% of its $2.38B portfolio in Q3 2020.
  • Westchester Capital Management (New York) opened 77 new positions and closed 38 in Q3 2020.
  • Westchester Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $2.38B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.