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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
DWIN.U
276
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$886K 0.03%
87,495
– –
ROSS.U
277
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$863K 0.02%
86,100
– –
FLACU
278
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$836K 0.02%
84,372
-9,203
-10% -$92.1K
NXU.U
279
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$772K 0.02%
75,000
– –
NVSA
280
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$756K 0.02%
77,691
– –
JWSM.U
281
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$752K 0.02%
75,000
– –
HCICU
282
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$747K 0.02%
75,000
– –
MKTW icon
283
MarketWise
MKTW
$55.5M
$709K 0.02%
4,706
– –
FSSIU
284
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$699K 0.02%
70,000
– –
DCRN
285
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$698K 0.02%
+69,996
New +$700K
SCVX
286
DELISTED
SCVX Corp.
SCVX
$603K 0.02%
60,364
– –
PUCKW
287
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$596K 0.02%
1,090,799
– –
SHACU
288
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$593K 0.02%
59,000
– –
GTPB
289
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$578K 0.02%
58,332
– –
GRND icon
290
Grindr
GRND
$2.76B
$576K 0.02%
56,795
– –
RUM icon
291
RUM Group Inc
RUM
$3.74B
$566K 0.02%
+52,227
New +$552K
EVE.U
292
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$554K 0.02%
+55,337
New +$553K
QSI icon
293
Quantum-Si Incorporated
QSI
$182M
$511K 0.01%
64,964
– –
GMBTU
294
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$507K 0.01%
50,000
– –
CTAQU
295
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$503K 0.01%
50,305
– –
BIOTU
296
DELISTED
Biotech Acquisition Company Unit
BIOTU
$501K 0.01%
50,000
– –
HTZ icon
297
Hertz
HTZ
$998M
$500K 0.01%
+20,000
New +$479K
BTNB
298
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$495K 0.01%
50,000
– –
BLUA.U
299
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
$494K 0.01%
50,000
– –
LGAC
300
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$486K 0.01%
50,000
– –
10 11
12
13 14

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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.