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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
+10.61%
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
$4.31B
AUM Growth
+$698M
Cap. Flow
+$668M
Cap. Flow %
15.5%
Top 10 Hldgs %
50.31%
Holding
415
New
71
Increased
27
Reduced
41
Closed
83

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$218M
2
NUAN
Nuance Communications, Inc.
NUAN
+$168M
3
PPD
PPD, Inc. Common Stock
PPD
+$138M
4
PFPT
Proofpoint, Inc.
PFPT
+$118M
5
KSU
Kansas City Southern
KSU
+$106M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.58%
3 Healthcare 14.55%
4 Industrials 8.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCICU
226
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$803K 0.02%
75,000
– –
DFNS.WS
227
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$787K 0.02%
431,249
– –
NXU.U
228
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$759K 0.02%
75,000
– –
JWSM.U
229
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$754K 0.02%
75,000
– –
BLTS
230
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$747K 0.02%
77,205
+42,860
+125% +$417K
SPFR.U
231
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$731K 0.02%
70,000
– –
DCRNU
232
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$723K 0.02%
70,000
– –
FSSIU
233
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$718K 0.02%
70,000
– –
PUCKW
234
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$699K 0.02%
+1,090,799
New +$596K
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$684K 0.02%
43,591
– –
SCVX
236
DELISTED
SCVX Corp.
SCVX
$639K 0.01%
64,586
– –
SHACU
237
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$594K 0.01%
59,000
– –
OSH
238
DELISTED
Oak Street Health, Inc.
OSH
$586K 0.01%
+10,000
New +$595K
VOSOW
239
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$564K 0.01%
+329,999
New +$300K
BTNB
240
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$510K 0.01%
50,000
– –
XPDIU
241
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$505K 0.01%
50,000
– –
BIOTU
242
DELISTED
Biotech Acquisition Company Unit
BIOTU
$504K 0.01%
50,000
– –
CTAQU
243
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$503K 0.01%
50,305
– –
GMBTU
244
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$501K 0.01%
50,000
– –
BLUA.U
245
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$500K 0.01%
50,000
– –
FSRXU
246
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$500K 0.01%
50,000
– –
TWLVU
247
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$487K 0.01%
48,888
– –
GCMGW
248
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$474K 0.01%
307,455
-1,148
-0.4% -$1.87K
AURCU
249
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$474K 0.01%
45,525
– –
ETACW
250
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$458K 0.01%
471,267
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (New York) held 415 positions worth $4.31B, up 19% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (New York) deployed $668M of net new capital in Q2 2021, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Nuance Communications, Inc.: 3,178,919 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.68M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2021 buy was Nuance Communications, Inc.: 3,178,919 shares worth $173M.
  • Westchester Capital Management (New York) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $218M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $4.68M.
  • Westchester Capital Management (New York) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $208M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 50% of its $4.31B portfolio in Q2 2021.
  • Westchester Capital Management (New York) opened 71 new positions and closed 83 in Q2 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $4.31B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.