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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
NRAC
251
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M 0.03%
114,001
– –
BTAQU
252
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.08M 0.03%
105,405
– –
ATIP
253
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.07M 0.03%
6,287
– –
BOAS
254
DELISTED
BOA Acquisition Corp.
BOAS
$1.06M 0.03%
+107,685
New +$1.05M
ACAQ.U
255
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.02M 0.03%
+100,000
New +$1.02M
DSAQ.U
256
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.02M 0.03%
100,000
– –
INKAU
257
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1M 0.03%
100,000
– –
ATSPU
258
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1M 0.03%
100,000
– –
EDTX
259
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1M 0.03%
100,000
– –
ZINGU
260
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.03%
+100,000
New +$1.01M
AEACU
261
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.03%
100,000
– –
SDACU
262
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$999K 0.03%
100,000
– –
ANZUU
263
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$996K 0.03%
100,000
– –
FVT.U
264
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$991K 0.03%
+100,000
New +$995K
TZPSU
265
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$990K 0.03%
100,000
– –
IPVIU
266
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$985K 0.03%
100,000
– –
IIIIU
267
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$985K 0.03%
100,242
– –
AAC
268
DELISTED
Ares Acquisition Corporation
AAC
$974K 0.03%
100,000
– –
FLYA.U
269
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$970K 0.03%
100,000
– –
HCIIU
270
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$934K 0.03%
94,500
-5,500
-6% -$54.8K
HTPA
271
DELISTED
Highland Transcend Partners I Corp.
HTPA
$903K 0.03%
+91,014
New +$904K
PMGMU
272
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$898K 0.03%
90,690
– –
NAACU
273
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$898K 0.03%
90,261
– –
CLAS.U
274
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$891K 0.03%
90,000
– –
BGSX.U
275
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$888K 0.03%
90,150
– –
9 10
11
12 13

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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.