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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
+2.08%
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
$3.47B
AUM Growth
-$839M
Cap. Flow
-$833M
Cap. Flow %
-24%
Top 10 Hldgs %
51.79%
Holding
444
New
111
Increased
69
Reduced
22
Closed
80

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$124M
2
SAFM
Sanderson Farms Inc
SAFM
+$80M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$73.3M
4
CLDR
Cloudera, Inc.
CLDR
+$62.8M
5
KSU
Kansas City Southern
KSU
+$54.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$275M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$255M
3
WORK
Slack Technologies, Inc.
WORK
+$208M
4
MXIM
Maxim Integrated Products
MXIM
+$207M
5
PFPT
Proofpoint, Inc.
PFPT
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 13.09%
3 Technology 12.44%
4 Industrials 11.13%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFVIU
226
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$985K 0.03%
100,000
– –
IPVIU
227
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$981K 0.03%
100,000
– –
OPA
228
DELISTED
Magnum Opus Acquisition Limited
OPA
$978K 0.03%
+98,862
New +$964K
AAC
229
DELISTED
Ares Acquisition Corporation
AAC
$974K 0.03%
+100,000
New +$974K
FLACU
230
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$936K 0.03%
93,575
– –
GPGI
231
GPGI Inc
GPGI
$3.85B
$930K 0.03%
110,711
– –
PMGMU
232
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$901K 0.03%
90,690
– –
BGSX.U
233
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$901K 0.03%
90,150
– –
CLAS.U
234
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$899K 0.03%
90,000
– –
NAACU
235
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$896K 0.03%
90,261
– –
DWIN.U
236
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$866K 0.02%
87,495
– –
ROSS.U
237
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$858K 0.02%
86,100
– –
LCAA
238
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$807K 0.02%
+82,912
New +$805K
MKTW icon
239
MarketWise
MKTW
$55.5M
$778K 0.02%
4,706
-50,743
-92% -$9.87M
NXU.U
240
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$770K 0.02%
75,000
– –
CZOO.WS
241
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$766K 0.02%
+513,592
New +$827K
HCICU
242
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$763K 0.02%
75,000
– –
NVSA
243
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$757K 0.02%
+77,691
New +$752K
JWSM.U
244
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$753K 0.02%
75,000
– –
BLTS
245
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$751K 0.02%
77,205
– –
DCRNU
246
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$722K 0.02%
70,000
– –
FSSIU
247
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$704K 0.02%
70,000
– –
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$662K 0.02%
43,591
– –
PUCKW
249
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$636K 0.02%
1,090,799
– –
GCMGW
250
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$612K 0.02%
307,455
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Westchester Capital Management (New York) held 444 positions worth $3.47B, down 19% from $4.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $833M in Q3 2021, closing 80 positions and reducing 22 holdings. Its most notable exit was Willis Towers Watson, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $105M.

  • Westchester Capital Management (New York)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 2,069,736 shares worth $105M.
  • Westchester Capital Management (New York) added most to Cloudera, Inc. in Q3 2021, an estimated $62.8M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $33.5M.
  • Westchester Capital Management (New York) fully exited Willis Towers Watson in Q3 2021, selling an estimated $275M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.47B portfolio in Q3 2021.
  • Westchester Capital Management (New York) opened 111 new positions and closed 80 in Q3 2021.
  • Westchester Capital Management (New York)'s portfolio value fell 19% quarter-over-quarter to $3.47B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.