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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
+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
EQD.WS
351
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
33,331
– –
ZETA icon
352
Zeta Global
ZETA
$7.17B
$29K ﹤0.01%
5,000
– –
VLD.WS
353
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$27K ﹤0.01%
+17,499
New +$26.9K
SCVX.WS
354
DELISTED
SCVX Corp.
SCVX.WS
$26K ﹤0.01%
32,293
– –
MOLN
355
Molecular Partners
MOLN
$20K ﹤0.01%
1,000
– –
MSACW
356
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$19K ﹤0.01%
26,554
– –
OSCR icon
357
Oscar Health
OSCR
$9.14B
$14K ﹤0.01%
800
– –
EUCR
358
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
+1,100
New +$10.7K
GTPAU
359
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
APMIU
360
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
+500
New +$4.93K
ISLEW
361
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
5,743
– –
BBWI icon
362
Bath & Body Works
BBWI
$3.65B
– –
-102,918
Closed -$6M
BBWI icon
363
PUT
Bath & Body Works
BBWI
$3.65B
– –
-139,905
Closed -$8.15M
BKSY icon
364
BlackSky Technology
BKSY
$1.3B
– –
-13,815
Closed -$1.1M
ELEV
365
DELISTED
Elevation Oncology
ELEV
– –
-1,000
Closed -$14K
FE icon
366
FirstEnergy
FE
$27.2B
– –
-47,600
Closed -$1.77M
FE icon
367
PUT
FirstEnergy
FE
$27.2B
– –
-67,600
Closed -$2.52M
GNW icon
368
Genworth Financial
GNW
$3.79B
– –
-222,802
Closed -$869K
HLLY icon
369
Holley
HLLY
$384M
– –
-427,725
Closed -$4.28M
HLMN icon
370
Hillman Solutions
HLMN
$1.73B
– –
-269,994
Closed -$3.35M
LYEL icon
371
Lyell Immunopharma
LYEL
$347M
– –
-25
Closed -$8K
MRVL icon
372
CALL
Marvell Technology
MRVL
$195B
– –
-800,000
Closed -$46.7M
MVST icon
373
Microvast
MVST
$354M
– –
-200,000
Closed -$2M
NRDY icon
374
Nerdy
NRDY
$93.7M
– –
-339,815
Closed -$3.37M
NVTS icon
375
Navitas Semiconductor
NVTS
$3.64B
– –
-200,000
Closed -$2M
13 14
15
16 17

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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.