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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
FREEW
251
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$612K 0.02%
394,839
-50,000
-11% -$85.1K
SCVX
252
DELISTED
SCVX Corp.
SCVX
$599K 0.02%
60,364
-4,222
-7% -$41.8K
SHACU
253
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$588K 0.02%
59,000
– –
HCNE
254
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$586K 0.02%
+60,227
New +$585K
GRND icon
255
Grindr
GRND
$2.76B
$575K 0.02%
+56,795
New +$571K
GTPB
256
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$572K 0.02%
+58,332
New +$572K
QSI icon
257
Quantum-Si Incorporated
QSI
$182M
$542K 0.02%
64,964
-49,680
-43% -$489K
XPDIU
258
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$540K 0.02%
50,000
– –
GMBTU
259
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$504K 0.01%
50,000
– –
CTAQU
260
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$502K 0.01%
50,305
– –
BIOTU
261
DELISTED
Biotech Acquisition Company Unit
BIOTU
$502K 0.01%
50,000
– –
BLUA.U
262
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
$497K 0.01%
50,000
– –
BTNB
263
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$495K 0.01%
50,000
– –
FSRXU
264
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$493K 0.01%
50,000
– –
LGAC
265
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$486K 0.01%
+50,000
New +$486K
TWLVU
266
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$484K 0.01%
48,888
– –
CLIM.U
267
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
$448K 0.01%
45,042
– –
HHLA.U
268
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$441K 0.01%
44,472
– –
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.01%
+4,962
New +$344K
CCK icon
270
Crown Holdings
CCK
$13.1B
$413K 0.01%
4,100
-26,300
-87% -$2.76M
DHHCU
271
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
VVR icon
272
Invesco Senior Income Trust
VVR
$457M
$378K 0.01%
84,876
+20,396
+32% +$88.7K
VOSOW
273
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$378K 0.01%
329,999
– –
MAACW
274
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$373K 0.01%
249,997
– –
ORGNW
275
DELISTED
Origin Materials Inc Warrants
ORGNW
$357K 0.01%
227,128
– –
9 10
11
12 13

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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.