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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
PSTH.WS
201
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$107K ﹤0.01%
11,109
– –
FCACW
202
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$107K ﹤0.01%
+50,000
New +$87.4K
DEH.WS
203
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$105K ﹤0.01%
+100,000
New +$76.2K
PRPB.WS
204
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$96K ﹤0.01%
+56,249
New +$74.1K
FCT
205
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$68K ﹤0.01%
5,810
– –
HPX.WS
206
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$67K ﹤0.01%
+62,499
New +$55K
SCVX.WS
207
DELISTED
SCVX Corp.
SCVX.WS
$65K ﹤0.01%
38,043
– –
GSAH.WS
208
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$64K ﹤0.01%
24,999
– –
AONE.WS
209
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$52K ﹤0.01%
+25,000
New +$42.2K
PCPL.WS
210
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$52K ﹤0.01%
22,113
-57,686
-72% -$99.1K
EQD.WS
211
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$51K ﹤0.01%
+28,706
New +$37.3K
DGNR.WS
212
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$13K ﹤0.01%
+3,000
New +$9.89K
LATN
213
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10K ﹤0.01%
+1,000
New +$10K
VNT icon
214
Vontier
VNT
$4.52B
$1K ﹤0.01%
+39
New +$1.2K
APO icon
215
Apollo Global Management
APO
$81.9B
– –
-27,378
Closed -$1.23M
ARKO icon
216
ARKO Corp
ARKO
$500M
– –
-1,027,590
Closed -$10.3M
ASLE icon
217
AerSale
ASLE
$269M
– –
-273,608
Closed -$2.8M
AVPT icon
218
AvePoint
AVPT
$2.75B
– –
-799,998
Closed -$8.48M
BBWI icon
219
Bath & Body Works
BBWI
$3.65B
– –
-201,507
Closed -$5.18M
BBWI icon
220
PUT
Bath & Body Works
BBWI
$3.65B
– –
-201,507
Closed -$5.18M
BETZ icon
221
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-100,300
Closed -$2.15M
CURI icon
222
CuriosityStream
CURI
$166M
– –
-699,998
Closed -$6.97M
CZR icon
223
Caesars Entertainment
CZR
$6.04B
– –
-161
Closed -$9K
EOSE icon
224
Eos Energy Enterprises
EOSE
$1.54B
– –
-299,998
Closed -$3M
EOSEW
225
Eos Energy Enterprises Warrant
EOSEW
$30.4M
– –
-149,999
Closed -$202K
7 8
9
10 11

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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.