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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
ELEV
326
DELISTED
Elevation Oncology
ELEV
$14K ﹤0.01%
+1,000
New +$12.4K
GTPAU
327
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
PACE.WS
328
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$9K ﹤0.01%
5,108
– –
LYEL icon
329
Lyell Immunopharma
LYEL
$347M
$8K ﹤0.01%
+25
New +$8.2K
DGNR.WS
330
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$6K ﹤0.01%
3,000
– –
ISLEW
331
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$4K ﹤0.01%
5,743
– –
ACM icon
332
Aecom
ACM
$7.85B
– –
-9,800
Closed -$628K
ACM icon
333
PUT
Aecom
ACM
$7.85B
– –
-79,100
Closed -$5.07M
ADI icon
334
CALL
Analog Devices
ADI
$187B
– –
-230,200
Closed -$35.7M
APO icon
335
PUT
Apollo Global Management
APO
$81.9B
– –
-614,300
Closed -$28.9M
CHPT icon
336
PUT
ChargePoint
CHPT
$166M
– –
-3,370
Closed -$1.8M
DOCN icon
337
DigitalOcean
DOCN
$15.7B
– –
-1,000
Closed -$42K
EBAY icon
338
eBay
EBAY
$45.5B
– –
-42,600
Closed -$2.61M
EBAY icon
339
PUT
eBay
EBAY
$45.5B
– –
-42,600
Closed -$2.61M
PPLI
340
People Inc
PPLI
$3.02B
– –
-12,220
Closed -$1.44M
PPLI
341
PUT
People Inc
PPLI
$3.02B
– –
-32,063
Closed -$3.79M
IFF icon
342
International Flavors & Fragrances
IFF
$21.4B
– –
-27,929
Closed -$3.9M
IFF icon
343
PUT
International Flavors & Fragrances
IFF
$21.4B
– –
-30,700
Closed -$4.29M
JAZZ icon
344
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-14,900
Closed -$2.45M
MPC icon
345
Marathon Petroleum
MPC
$97.8B
– –
-5,700
Closed -$305K
MPC icon
346
PUT
Marathon Petroleum
MPC
$97.8B
– –
-5,700
Closed -$305K
MYI icon
347
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-164,534
Closed -$2.35M
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-123,574
Closed -$2M
ORGN
349
DELISTED
Origin Materials
ORGN
– –
-34,902
Closed -$10.6M
OWL icon
350
Blue Owl Capital
OWL
$19.1B
– –
-433,458
Closed -$4.28M
12 13
14
15 16

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ICM
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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.