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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
CRHC.WS
276
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
$337K 0.01%
372,290
– –
ETACW
277
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$330K 0.01%
471,267
– –
KDMN
278
DELISTED
Kadmon Holdings, Inc.
KDMN
$324K 0.01%
+37,221
New +$212K
TREB.WS
279
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$319K 0.01%
219,925
– –
APSG.WS
280
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$308K 0.01%
377,552
– –
CONXW
281
DELISTED
CONX Corp. Warrant
CONXW
$303K 0.01%
263,149
– –
SHPWW
282
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$297K 0.01%
+300,000
New +$297K
PIAI.U
283
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
$282K 0.01%
28,278
– –
MEUSW
284
DELISTED
23andMe Holding Co Warrant
MEUSW
$258K 0.01%
140,164
– –
FINMW
285
DELISTED
Marlin Technology Corporation Warrant
FINMW
$256K 0.01%
320,401
– –
AAQC.WS
286
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$248K 0.01%
263,221
– –
FVIV.U
287
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
$246K 0.01%
25,000
– –
ML.WS
288
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$242K 0.01%
+249,998
New +$279K
KLAQW
289
DELISTED
KL Acquisition Corp Warrant
KLAQW
$240K 0.01%
333,600
– –
HCARW
290
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$224K 0.01%
340,662
– –
FRA icon
291
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$216K 0.01%
16,136
+6,525
+68% +$87K
ZM icon
292
Zoom
ZM
$30.8B
$216K 0.01%
+828
New +$279K
DLCAW
293
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$212K 0.01%
279,857
– –
AILEW
294
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$212K 0.01%
370,593
– –
MOTV.WS
295
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$211K 0.01%
168,801
– –
SPAQ.WS
296
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$203K 0.01%
184,047
– –
PACXW
297
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$197K 0.01%
179,105
– –
DGNU
298
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
BZFDW icon
299
BuzzFeed Inc Warrant
BZFDW
$566K
$183K 0.01%
+147,837
New +$187K
QSIAW
300
DELISTED
Quantum-Si Inc Warrant
QSIAW
$176K 0.01%
86,598
– –
10 11
12
13 14

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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.