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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
SEMR
351
DELISTED
Semrush
SEMR
– –
-1,000
Closed -$12K
SKIL icon
352
Skillsoft
SKIL
$78.7M
– –
-10,516
Closed -$2.1M
STEM icon
353
PUT
Stem
STEM
$48.8M
– –
-4,175
Closed -$2.22M
TALK icon
354
Talkspace
TALK
$869M
– –
-509,636
Closed -$5.06M
TLRY icon
355
PUT
Tilray
TLRY
$637M
– –
-44,400
Closed -$10.1M
LFLYW
356
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-184,722
Closed -$215K
ME
357
DELISTED
23andMe Holding Co
ME
– –
-6,885
Closed -$1.4M
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,500
Closed -$552K
RMGCU
359
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-615,009
Closed -$6.12M
ARRWU
360
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-741,188
Closed -$7.36M
ALTUW
361
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-122,499
Closed -$208K
TBCPU
362
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-660,245
Closed -$6.53M
IGICW
363
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-508,286
Closed -$452K
PTRA
364
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-142,800
Closed -$2.55M
DSEY
365
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-700
Closed -$10K
STRE.U
366
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-350,000
Closed -$3.5M
DLCAU
367
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-559,716
Closed -$5.63M
FCAX.U
368
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-539,736
Closed -$5.4M
FINMU
369
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-10
Closed –
PACXU
370
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-537,322
Closed -$5.37M
AAQC.U
371
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-789,667
Closed -$7.84M
VTIQU
372
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-524,982
Closed -$5.32M
TSIBU
373
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-530,385
Closed -$5.3M
PSTH
374
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-150,000
Closed -$3.6M
VGII.U
375
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-567,564
Closed -$5.64M
13 14
15
16 17

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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.