We are live on ! Find out more
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
AUS.U
201
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.25M 0.03%
+125,000
New +$1.27M
GNW icon
202
Genworth Financial
GNW
$3.79B
$1.24M 0.03%
372,802
– –
HPX
203
DELISTED
HPX Corp.
HPX
$1.23M 0.03%
124,998
– –
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.22M 0.03%
89,385
– –
STPK.WS
205
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.18M 0.03%
+83,500
New +$1.28M
FOREU
206
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.17M 0.03%
+118,334
New +$1.2M
BTAQU
207
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.15M 0.03%
105,405
– –
BKSY icon
208
BlackSky Technology
BKSY
$1.3B
$1.14M 0.03%
13,815
-18,929
-58% -$1.68M
OEPWU
209
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.09M 0.03%
+109,000
New +$1.11M
NGAB.U
210
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.03%
+100,000
New +$1.12M
CHPT.WS
211
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$1.02M 0.03%
+67,400
New +$811K
LCAPU
212
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.02M 0.03%
100,500
– –
DELL icon
213
Dell
DELL
$313B
$1.02M 0.03%
22,764
– –
IIIIU
214
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.03%
+100,242
New +$1.08M
SRNGU
215
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.03%
+100,000
New +$1.04M
CPUH.U
216
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.03%
+100,000
New +$1.05M
HTPA.U
217
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.01M 0.03%
100,000
– –
ANZUU
218
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.03%
+100,000
New +$1,000K
TZPSU
219
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.03%
+100,000
New +$1.02M
SDACU
220
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$995K 0.03%
+100,000
New +$1.05M
INKAU
221
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$995K 0.03%
+100,000
New +$1.04M
CFVIU
222
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.03%
+100,000
New +$1.01M
IPVIU
223
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$990K 0.03%
+100,000
New +$997K
AEACU
224
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$989K 0.03%
+100,000
New +$1.02M
ATSPU
225
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$989K 0.03%
+100,000
New +$989K
7 8
9
10 11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.