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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
CLIM.U
251
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$456K 0.01%
45,042
– –
APSG.WS
252
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$449K 0.01%
377,552
– –
HHLA.U
253
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$448K 0.01%
44,472
– –
MKTWW
254
DELISTED
MarketWise, Inc. Warrant
MKTWW
$445K 0.01%
272,532
– –
ORGNW
255
DELISTED
Origin Materials Inc Warrants
ORGNW
$443K 0.01%
227,128
-30,000
-12% -$56.6K
CRHC.WS
256
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$436K 0.01%
372,290
– –
MEUSW
257
DELISTED
23andMe Holding Co Warrant
MEUSW
$424K 0.01%
140,164
-20,000
-12% -$40K
CAHCU
258
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$413K 0.01%
40,114
– –
ATMR.U
259
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$401K 0.01%
40,000
– –
DHHCU
260
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$390K 0.01%
39,000
– –
MAACW
261
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$385K 0.01%
249,997
– –
FINMW
262
DELISTED
Marlin Technology Corporation Warrant
FINMW
$378K 0.01%
320,401
– –
TREB.WS
263
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$378K 0.01%
219,925
-20,000
-8% -$26.6K
TMPOW
264
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$375K 0.01%
189,999
-40,000
-17% -$77.8K
CONXW
265
DELISTED
CONX Corp. Warrant
CONXW
$355K 0.01%
263,149
– –
GLEO.WS
266
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$351K 0.01%
300,000
– –
FUSE.WS
267
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$350K 0.01%
249,998
– –
NRAC
268
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$341K 0.01%
+35,194
New +$342K
QSIAW
269
DELISTED
Quantum-Si Inc Warrant
QSIAW
$326K 0.01%
86,598
-34,466
-28% -$91.4K
AAQC.WS
270
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$323K 0.01%
+263,221
New +$266K
AILEW
271
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$319K 0.01%
+370,593
New +$226K
KLAQW
272
DELISTED
KL Acquisition Corp Warrant
KLAQW
$313K 0.01%
333,600
– –
HCARW
273
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$303K 0.01%
340,662
– –
VVR icon
274
Invesco Senior Income Trust
VVR
$457M
$288K 0.01%
64,480
– –
PACXW
275
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$288K 0.01%
+179,105
New +$208K
9 10
11
12 13

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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.