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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
VGII.WS
351
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$95K ﹤0.01%
113,509
– –
CHPMW
352
DELISTED
CHP Merger Corp. Warrant
CHPMW
$95K ﹤0.01%
198,491
+98,367
+98% +$57.4K
AMBP.WS
353
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$93K ﹤0.01%
47,095
– –
VTIQW
354
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$92K ﹤0.01%
104,994
– –
BGRYW
355
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$89K ﹤0.01%
99,618
– –
FCAX.WS
356
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$87K ﹤0.01%
109,911
– –
LGV.WS
357
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$85K ﹤0.01%
99,998
– –
TSIBW
358
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$81K ﹤0.01%
106,075
– –
BZFDW icon
359
BuzzFeed Inc Warrant
BZFDW
$566K
$74K ﹤0.01%
147,837
– –
FCT
360
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$70K ﹤0.01%
5,810
– –
GIIX
361
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$66K ﹤0.01%
6,441
+621
+11% +$6.18K
EMBKW
362
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$65K ﹤0.01%
+33,331
New +$49.8K
RUMBW
363
RUM Group Inc Warrant
RUMBW
$14.4M
$64K ﹤0.01%
+24,999
New +$40.5K
SYM icon
364
Symbotic
SYM
$5.35B
$60K ﹤0.01%
5,942
+942
+19% +$9.38K
CRU.U
365
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$56K ﹤0.01%
5,600
– –
MVLAW
366
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$53K ﹤0.01%
93,251
– –
HTPA.WS
367
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$49K ﹤0.01%
+30,338
New +$54.2K
PRPB.WS
368
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$49K ﹤0.01%
36,146
-20,103
-36% -$22.8K
BBAI.WS icon
369
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$47K ﹤0.01%
+58,332
New +$50.2K
DNA.WS
370
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$45K ﹤0.01%
20,000
– –
IPVF.WS
371
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$42K ﹤0.01%
29,997
– –
VORBW
372
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$41K ﹤0.01%
+29,210
New +$41.2K
CNVY
373
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$41K ﹤0.01%
5,000
– –
PEARW
374
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$38K ﹤0.01%
63,181
– –
DCRNW
375
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$36K ﹤0.01%
+23,332
New +$40.5K
13 14
15
16 17

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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.