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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
SVFB
326
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$213K 0.01%
21,400
+16,400
+328% +$163K
PNTM.WS
327
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$198K 0.01%
223,577
– –
AFT
328
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$179K 0.01%
11,127
– –
GFX.WS
329
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
$179K 0.01%
284,575
– –
HCARW
330
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$177K 0.01%
340,662
– –
KLAQW
331
DELISTED
KL Acquisition Corp Warrant
KLAQW
$177K 0.01%
333,600
– –
DLCAW
332
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$174K ﹤0.01%
279,857
– –
MOTV.WS
333
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$172K ﹤0.01%
168,801
– –
PGRWU
334
DELISTED
Progress Acquisition Corp. Units
PGRWU
$161K ﹤0.01%
16,184
– –
WE.WS
335
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$158K ﹤0.01%
+79,614
New +$184K
ML.WS
336
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$155K ﹤0.01%
249,998
– –
SHPWW
337
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$153K ﹤0.01%
300,000
– –
QSIAW
338
DELISTED
Quantum-Si Inc Warrant
QSIAW
$151K ﹤0.01%
86,598
– –
LDTCW
339
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$143K ﹤0.01%
231,449
– –
BRW
340
Saba Capital Income & Opportunities Fund
BRW
$335M
$130K ﹤0.01%
14,389
– –
TMPOW
341
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$125K ﹤0.01%
189,999
– –
FTAAW
342
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$117K ﹤0.01%
105,134
– –
PACXW
343
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$116K ﹤0.01%
179,105
– –
TBCPW
344
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$110K ﹤0.01%
132,047
– –
SCOAW
345
DELISTED
ScION Tech Growth I Warrant
SCOAW
$110K ﹤0.01%
192,048
– –
THCAW
346
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$109K ﹤0.01%
258,851
– –
RMGCW
347
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$108K ﹤0.01%
123,000
– –
SNRHW
348
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$108K ﹤0.01%
205,151
– –
AVAN.WS
349
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
$104K ﹤0.01%
174,999
– –
STRE.WS
350
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
$100K ﹤0.01%
109,997
– –
12 13
14
15 16

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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.