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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
+12.17%
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
$3.52B
AUM Growth
+$44M
Cap. Flow
-$214M
Cap. Flow %
-6.08%
Top 10 Hldgs %
51.91%
Holding
466
New
101
Increased
58
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$126M
2
VG
Vonage Holdings Corporation
VG
+$88.4M
3
CERN
Cerner Corp
CERN
+$76M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$62.8M
5
ROG icon
Rogers Corp
ROG
+$53.5M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$203M
2
PPD
PPD, Inc. Common Stock
PPD
+$172M
3
CLDR
Cloudera, Inc.
CLDR
+$89.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$81.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$69M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Communication Services 13.99%
3 Technology 10.27%
4 Healthcare 8.36%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAEU
226
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.51M 0.04%
+150,000
New +$1.51M
ARTA
227
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.51M 0.04%
+152,511
New +$1.51M
ENTFU
228
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.51M 0.04%
+150,000
New +$1.52M
XFINU
229
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.51M 0.04%
+150,000
New +$1.51M
GIACU
230
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.51M 0.04%
+150,000
New +$1.5M
ASZ.U
231
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.04%
150,000
– –
ESM.U
232
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
IPVF
233
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.49M 0.04%
149,985
– –
NBSTU
234
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.49M 0.04%
150,000
– –
PICC.U
235
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.49M 0.04%
150,000
– –
IPVA.U
236
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.48M 0.04%
150,000
– –
CLAA.U
237
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
150,000
– –
FSRXU
238
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.04%
150,000
+100,000
+200% +$989K
ATAQ
239
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.46M 0.04%
150,000
– –
FSRX
240
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.42M 0.04%
+146,108
New +$1.42M
CFIV
241
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42M 0.04%
144,390
– –
JUGG
242
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.37M 0.04%
+139,185
New +$1.37M
PLMIU
243
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.31M 0.04%
134,574
– –
CND
244
DELISTED
Concord Acquisition Corp.
CND
$1.29M 0.04%
124,004
-59,750
-33% -$654K
NFNT.U
245
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.26M 0.04%
+125,000
New +$1.26M
HPX
246
DELISTED
HPX Corp.
HPX
$1.23M 0.04%
124,998
– –
NRK icon
247
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.23M 0.04%
89,385
– –
LDHA
248
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.23M 0.03%
+125,096
New +$1.23M
EOCW.U
249
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.21M 0.03%
121,165
-5,413
-4% -$54.4K
OEPWU
250
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.14M 0.03%
+115,552
New +$1.15M
8 9
10
11 12

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Westchester Capital Management (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Westchester Capital Management (New York) held 466 positions worth $3.52B, up 1.3% from $3.47B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westchester Capital Management (New York) withdrew a net $214M in Q4 2021, closing 70 positions and reducing 38 holdings. Its most notable exit was Kansas City Southern, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in CyrusOne Inc Common Stock worth $134M.

  • Westchester Capital Management (New York)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 1,489,396 shares worth $134M.
  • Westchester Capital Management (New York) added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021, an estimated $62.8M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2021 reduction was Sanderson Farms Inc, cutting an estimated $69M.
  • Westchester Capital Management (New York) fully exited Kansas City Southern in Q4 2021, selling an estimated $203M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 52% of its $3.52B portfolio in Q4 2021.
  • Westchester Capital Management (New York) opened 101 new positions and closed 70 in Q4 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 1.3% quarter-over-quarter to $3.52B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.