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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
PIAI.U
276
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$284K 0.01%
28,278
– –
BOWXW
277
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$266K 0.01%
79,614
-80,000
-50% -$250K
GFX.WS
278
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$265K 0.01%
284,575
– –
BRW
279
Saba Capital Income & Opportunities Fund
BRW
$335M
$263K 0.01%
27,903
– –
THCAW
280
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$261K 0.01%
258,851
– –
DLCAW
281
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$254K 0.01%
+279,857
New +$211K
FVIV.U
282
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$250K 0.01%
25,000
– –
HLMNW
283
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$243K 0.01%
+89,998
New +$197K
PNTM.WS
284
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$221K 0.01%
223,577
– –
LDTCW
285
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$219K 0.01%
231,449
– –
SPAQ.WS
286
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$219K 0.01%
+184,047
New +$194K
WPF.WS
287
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$213K ﹤0.01%
102,181
-30,000
-23% -$53.6K
SCOAW
288
DELISTED
ScION Tech Growth I Warrant
SCOAW
$201K ﹤0.01%
192,048
– –
DGNU
289
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K ﹤0.01%
20,000
– –
BGRYW
290
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$199K ﹤0.01%
99,618
-40,000
-29% -$71.1K
KVSA
291
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K ﹤0.01%
20,000
– –
PWPPW
292
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$185K ﹤0.01%
66,666
– –
AVAN.WS
293
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$182K ﹤0.01%
174,999
– –
AFT
294
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$176K ﹤0.01%
11,127
– –
SNRHW
295
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$174K ﹤0.01%
205,151
– –
TBCPW
296
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$171K ﹤0.01%
+132,047
New +$137K
PGRWU
297
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K ﹤0.01%
16,184
– –
MOTV.WS
298
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$161K ﹤0.01%
168,801
– –
RMGCW
299
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$156K ﹤0.01%
+123,000
New +$127K
VGII.WS
300
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$146K ﹤0.01%
+113,509
New +$134K
10 11
12
13 14

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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.