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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
VTIQW
301
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$144K ﹤0.01%
+104,994
New +$133K
TSIBW
302
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$136K ﹤0.01%
+106,075
New +$107K
TALKW
303
DELISTED
Talkspace Inc Warrant
TALKW
$134K ﹤0.01%
99,999
– –
STRE.WS
304
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$132K ﹤0.01%
+109,997
New +$130K
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$127K ﹤0.01%
9,611
– –
FCAX.WS
306
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$118K ﹤0.01%
+109,911
New +$110K
GRSVW
307
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$96K ﹤0.01%
47,095
– –
CHPMW
308
DELISTED
CHP Merger Corp. Warrant
CHPMW
$90K ﹤0.01%
100,124
– –
FCACW
309
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$89K ﹤0.01%
50,000
– –
PRPB.WS
310
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$76K ﹤0.01%
56,249
– –
FCT
311
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$74K ﹤0.01%
5,810
– –
CNVY
312
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$57K ﹤0.01%
+5,000
New +$57.9K
CRU.U
313
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$56K ﹤0.01%
5,600
– –
HPX.WS
314
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$55K ﹤0.01%
62,499
– –
SYM icon
315
Symbotic
SYM
$5.35B
$50K ﹤0.01%
5,000
– –
SVFB
316
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$50K ﹤0.01%
5,000
– –
LMACU
317
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$45K ﹤0.01%
4,245
– –
ZETA icon
318
Zeta Global
ZETA
$7.17B
$42K ﹤0.01%
+5,000
New +$42.3K
NSTB.WS
319
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$39K ﹤0.01%
16,000
– –
EQD.WS
320
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$39K ﹤0.01%
33,331
– –
SCVX.WS
321
DELISTED
SCVX Corp.
SCVX.WS
$35K ﹤0.01%
32,293
– –
WKME
322
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$28K ﹤0.01%
+966
New +$28.7K
MSACW
323
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$27K ﹤0.01%
+26,554
New +$21K
MOLN
324
Molecular Partners
MOLN
$20K ﹤0.01%
+1,000
New +$19.8K
OSCR icon
325
Oscar Health
OSCR
$9.14B
$17K ﹤0.01%
800
-200
-20% -$4.79K
11 12
13
14 15

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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.