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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
TWLVU
301
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$486K 0.01%
48,888
– –
APSG.WS
302
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$484K 0.01%
377,552
– –
CZOO.WS
303
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$462K 0.01%
513,592
– –
GCMGW
304
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$461K 0.01%
307,455
– –
CLIM.U
305
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$450K 0.01%
45,042
– –
HHLA.U
306
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$443K 0.01%
44,472
– –
FREEW
307
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$394K 0.01%
336,653
-58,186
-15% -$83.2K
DHHCU
308
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
VVR icon
309
Invesco Senior Income Trust
VVR
$457M
$367K 0.01%
84,876
– –
SLAM
310
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$366K 0.01%
+37,542
New +$366K
WEJOW
311
DELISTED
Wejo Group Limited Warrant
WEJOW
$364K 0.01%
+329,999
New +$343K
ORGNW
312
DELISTED
Origin Materials Inc Warrants
ORGNW
$339K 0.01%
227,128
– –
CRHC.WS
313
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
$298K 0.01%
372,290
– –
AILEW
314
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$296K 0.01%
570,593
+200,000
+54% +$124K
PIAI.U
315
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
$283K 0.01%
28,278
– –
ETACW
316
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$265K 0.01%
471,267
– –
SPAQ.WS
317
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$265K 0.01%
184,047
– –
TREB.WS
318
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$253K 0.01%
219,925
– –
FVIV.U
319
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
– –
AAL icon
320
American Airlines Group
AAL
$9.88B
$239K 0.01%
+13,299
New +$255K
CONXW
321
DELISTED
CONX Corp. Warrant
CONXW
$225K 0.01%
263,149
– –
FINMW
322
DELISTED
Marlin Technology Corporation Warrant
FINMW
$222K 0.01%
320,401
– –
AAQC.WS
323
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$218K 0.01%
263,221
– –
FRA icon
324
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$217K 0.01%
16,136
– –
VMW
325
DELISTED
VMware, Inc
VMW
$213K 0.01%
+1,835
New +$241K
11 12
13
14 15

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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.