We are live on ! Find out more
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
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$176K 0.01%
11,127
– –
THCAW
302
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$176K 0.01%
258,851
– –
GFX.WS
303
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
$175K 0.01%
284,575
– –
BOWXW
304
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$166K ﹤0.01%
79,614
– –
LDTCW
305
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$162K ﹤0.01%
231,449
– –
PGRWU
306
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K ﹤0.01%
16,184
– –
PNTM.WS
307
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$161K ﹤0.01%
223,577
– –
SCOAW
308
DELISTED
ScION Tech Growth I Warrant
SCOAW
$148K ﹤0.01%
192,048
– –
SNRHW
309
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$146K ﹤0.01%
205,151
– –
FTAAW
310
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$136K ﹤0.01%
+105,134
New +$129K
BRW
311
Saba Capital Income & Opportunities Fund
BRW
$335M
$131K ﹤0.01%
14,389
-13,514
-48% -$124K
LGV.WS
312
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$129K ﹤0.01%
+99,998
New +$135K
FPAC.WS
313
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$124K ﹤0.01%
+71,480
New +$131K
BGRYW
314
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$121K ﹤0.01%
99,618
– –
TMPOW
315
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$114K ﹤0.01%
189,999
– –
AVAN.WS
316
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
$114K ﹤0.01%
174,999
– –
PIII icon
317
P3 Health Partners
PIII
$38.9M
$113K ﹤0.01%
+229
New +$113K
RMGCW
318
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$112K ﹤0.01%
123,000
– –
AMBP.WS
319
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$101K ﹤0.01%
+47,095
New +$104K
STRE.WS
320
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
$101K ﹤0.01%
109,997
– –
SHCRW
321
DELISTED
Sharecare, Inc. Warrant
SHCRW
$99K ﹤0.01%
+50,000
New +$73.2K
TBCPW
322
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$99K ﹤0.01%
132,047
– –
FCAX.WS
323
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
$97K ﹤0.01%
109,911
– –
VGII.WS
324
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$97K ﹤0.01%
113,509
– –
ENJYW
325
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$92K ﹤0.01%
+68,604
New +$69.5K
11 12
13
14 15

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.