Westchester Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.1T
Holdings
206
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWillis Towers Watson Public Limited Co. | 1,061,599 | $223.7B | 7.30% | |
| 2 | SPYSPDR S&P 500 ETF TR | 550,000 | $205.6B | 6.71% | Put |
| 3 | VAREURVarian Medical Systems, Inc. | 1,118,006 | $195.7B | 6.39% | |
| 4 | TIFEURTiffany & Co. | 1,414,510 | $185.9B | 6.07% | |
| 5 | WORKSlack Technologies, Inc. | 3,366,544 | $142.2B | 4.64% | |
| 6 | IPHIInphi Corporation | 839,267 | $134.7B | 4.40% | |
| 7 | EVEUREaton Vance Corp. | 1,972,179 | $134.0B | 4.37% | |
| 8 | MXIMMaxim Integrated Products, Inc. | 1,504,121 | $133.3B | 4.35% | Call |
| 9 | —IHS Markit Ltd. | 1,437,110 | $129.1B | 4.21% | |
| 10 | ALXNAlexion Pharmaceuticals, Inc. | 790,632 | $123.5B | 4.03% | |
| 11 | NAVNavistar International Corporation | 2,466,938 | $108.4B | 3.54% | |
| 12 | XLNXEURXilinx, Inc. | 726,558 | $103.0B | 3.36% | |
| 13 | —Grubhub Inc | 1,275,583 | $95.2B | 3.11% | |
| 14 | CXOEURConcho Resources Inc. | 1,515,561 | $88.4B | 2.89% | |
| 15 | —National General Holdings Corp. | 2,525,689 | $86.3B | 2.82% | Put |
| 16 | IHIiShares TR | 198,000 | $64.8B | 2.12% | Put |
| 17 | —Virtusa Corporation | 956,658 | $48.9B | 1.60% | |
| 18 | DDDuPont de Nemours, Inc. | 636,302 | $45.2B | 1.48% | Put |
| 19 | —Fitbit, Inc. | 5,778,861 | $39.3B | 1.28% | |
| 20 | RPRealPage, Inc. | 393,128 | $34.3B | 1.12% | |
| 21 | —Ajax I | 2,064,515 | $25.6B | 0.84% | |
| 22 | AJRDEURAerojet Rocketdyne Holdings, Inc. | 441,231 | $23.3B | 0.76% | |
| 23 | QSQuantumScape Corporation | 300,000 | $22.8B | 0.74% | |
| 24 | XPOXPO Logistics, Inc. | 179,600 | $21.4B | 0.70% | Put |
| 25 | VODVodafone Group Plc NEW | 1,091,000 | $18.0B | 0.59% | Put |
| 26 | —Cohn Robbins Holdings Corp. | 1,516,173 | $15.8B | 0.52% | |
| 27 | —E.Merge Technology Acquisition Corp. | 1,413,801 | $14.5B | 0.47% | |
| 28 | —Churchill Capital Corp IV | 1,406,030 | $14.1B | 0.46% | |
| 29 | —CC Neuberger Principal Holdings I | 1,295,961 | $14.0B | 0.46% | |
| 30 | EBAeBay Inc. | 279,200 | $14.0B | 0.46% | Put |
| 31 | —Juniper Industrial Holdings, Inc. | 1,280,293 | $13.7B | 0.45% | |
| 32 | —GS Acquisition Holdings Corp II | 1,241,083 | $13.5B | 0.44% | |
| 33 | —Artius Acquisition Inc. | 1,272,057 | $13.5B | 0.44% | |
| 34 | TDWDTailwind Acquisition Corp. | 1,269,655 | $13.2B | 0.43% | |
| 35 | —CC Neuberger Principal Holdings II | 1,250,524 | $13.0B | 0.42% | |
| 36 | —Burgundy Technology Acquisition Corp. | 1,220,139 | $12.7B | 0.41% | |
| 37 | —Apollo Strategic Growth Capital | 1,132,664 | $12.4B | 0.40% | |
| 38 | —Trebia Acquisition Corp. | 1,117,275 | $12.1B | 0.39% | |
| 39 | —Yucaipa Acquisition Corporation | 1,100,372 | $11.1B | 0.36% | |
| 40 | —CONX Corp. | 1,052,603 | $11.0B | 0.36% | |
| 41 | —Falcon Capital Acquisition Corp. | 1,005,691 | $10.6B | 0.35% | |
| 42 | —Spartan Acquisition Corp. II | 872,964 | $9.4B | 0.31% | |
| 43 | ACMAECOM | 180,800 | $9.0B | 0.29% | Put |
| 44 | —LGL Systems Acquisition Corporation | 862,498 | $8.7B | 0.28% | |
| 45 | —FTAC Olympus Acquisition Corp. | 825,036 | $8.5B | 0.28% | |
| 46 | —Churchill Capital Corp II | 819,188 | $8.5B | 0.28% | |
| 47 | CBBCincinnati Bell Inc. NEW | 524,400 | $8.0B | 0.26% | |
| 48 | —Foley Trasimene Acquisition Corp. | 709,564 | $7.9B | 0.26% | |
| 49 | —BowX Acquisition Corp. | 733,247 | $7.8B | 0.26% | |
| 50 | —Macquarie Infrastructure Corp | 7,853,000 | $7.8B | 0.26% | |
| 51 | —Hudson Executive Investment Corp. | 681,062 | $7.4B | 0.24% | |
| 52 | —Tuscan Holdings Corp. II | 658,246 | $7.2B | 0.24% | |
| 53 | —Altitude Acquisition Corp. | 697,500 | $7.2B | 0.24% | |
| 54 | —Ascendant Digital Acquisition Corp. | 695,387 | $7.1B | 0.23% | |
| 55 | DELLDell Technologies Inc. | 95,638 | $7.0B | 0.23% | Put |
| 56 | —Healthcare Services Acquisition Corp. | 681,327 | $7.0B | 0.23% | |
| 57 | PRIAFPrime Impact Acquisition I | 651,125 | $6.6B | 0.21% | |
| 58 | —TWC Tech Holdings II Corp. | 620,000 | $6.5B | 0.21% | |
| 59 | SUXSYNNEX Corporation | 77,700 | $6.3B | 0.21% | Put |
| 60 | —Avanti Acquisition Corp. | 583,028 | $6.0B | 0.20% | |
| 61 | —Golden Falcon Acquisition Corp. | 569,153 | $5.9B | 0.19% | |
| 62 | WDRWaddell & Reed Financial, Inc. | 228,679 | $5.8B | 0.19% | |
| 63 | —Vy Global Growth | 557,629 | $5.8B | 0.19% | |
| 64 | —ScION Tech Growth I | 557,319 | $5.8B | 0.19% | |
| 65 | —Fusion Acquisition Corp. | 492,434 | $5.6B | 0.18% | |
| 66 | —Broadmark Realty Capital Inc. | 544,167 | $5.6B | 0.18% | |
| 67 | —VG Acquisition Corp. | 480,492 | $5.5B | 0.18% | |
| 68 | —ACE Convergence Acquisition Corp. | 524,916 | $5.4B | 0.18% | |
| 69 | —Thunder Bridge Acquisition II, Ltd. | 404,858 | $5.4B | 0.17% | |
| 70 | —Gores Holdings V, Inc. | 513,305 | $5.3B | 0.17% | |
| 71 | —Motive Capital Corp | 506,408 | $5.3B | 0.17% | |
| 72 | —Merida Merger Corp. I | 520,379 | $5.3B | 0.17% | |
| 73 | —Montes Archimedes Acquisition Corp. | 500,000 | $5.3B | 0.17% | |
| 74 | —Nuveen Int. Dur. Muni Term Fund | 373,164 | $5.2B | 0.17% | |
| 75 | —Sports Entertainment Acquisition Corp | 511,101 | $5.2B | 0.17% | |
| 76 | KSUEURKansas City Southern | 25,257 | $5.2B | 0.17% | Put |
| 77 | —Highcape Capital Acquisition Corp. | 471,804 | $4.8B | 0.16% | |
| 78 | —RedBall Acquisition Corp. | 437,164 | $4.8B | 0.16% | |
| 79 | —IAC/InterActiveCorp. NEW | 24,170 | $4.6B | 0.15% | Put |
| 80 | —Whole Earth Brands Inc. | 407,757 | $4.4B | 0.15% | |
| 81 | —New Providence Aquisition Corp. | 318,255 | $4.3B | 0.14% | |
| 82 | DISCKUSDDiscovery Inc. | 164,578 | $4.3B | 0.14% | |
| 83 | —Senior Connect Acquisition Corp. I | 410,304 | $4.2B | 0.14% | |
| 84 | —FirstMark Horizon Acquisition Corp. | 350,000 | $4.0B | 0.13% | |
| 85 | —Qell Acquisition Corp. | 300,387 | $4.0B | 0.13% | |
| 86 | —Equity Distribution Acquisition Corp. | 386,118 | $4.0B | 0.13% | |
| 87 | PRCHPorch Group Inc | 300,000 | $3.9B | 0.13% | |
| 88 | CNXCConcentrix Corporation | 38,900 | $3.8B | 0.13% | |
| 89 | —Avanti Acquisition Corp. | 350,000 | $3.8B | 0.12% | |
| 90 | SOGOGBPSogou Inc. | 451,668 | $3.7B | 0.12% | |
| 91 | —Pluralsight, Inc. | 175,300 | $3.7B | 0.12% | |
| 92 | —TPG Pace Tech Opportunities Corp. | 314,275 | $3.5B | 0.11% | |
| 93 | DMYDdMY Technology Group, Inc. II | 187,118 | $3.3B | 0.11% | |
| 94 | —Vy Global Growth | 300,000 | $3.2B | 0.11% | |
| 95 | FTVFortive Corporation | 44,420 | $3.1B | 0.10% | |
| 96 | —Galileo Acquisition Corp. | 300,000 | $3.1B | 0.10% | |
| 97 | —Sports Entertainment Acquisition Corp | 281,323 | $3.0B | 0.10% | |
| 98 | —Holicity Inc. | 299,000 | $3.0B | 0.10% | |
| 99 | —Landcadia Holdings III, Inc. | 270,000 | $3.0B | 0.10% | |
| 100 | —DFP Healthcare Acquisitions Corp. | 271,300 | $2.9B | 0.10% |
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