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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
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,602
Closed -$317K
SPAQ.U
377
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-736,196
Closed -$7.38M
FOREU
378
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-118,334
Closed -$1.17M
VOSOU
379
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-660,000
Closed -$6.51M
PTRAW
380
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-142,800
Closed -$817K
BOWX
381
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-243,242
Closed -$2.84M
LEGOU
382
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-29,618
Closed -$300K
LCIDW
383
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-31,206
Closed -$348K
LATN
384
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,000
Closed -$10K
DEH.WS
385
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-100,000
Closed -$115K
GRSVU
386
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-11
Closed –
BPY
387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,007,749
Closed -$17.9M
LCYAU
388
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-270,000
Closed -$2.83M
OPENW
389
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-36,107
Closed -$369K
CHPT.WS
390
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-67,400
Closed -$1.02M
STAY
391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,895,145
Closed -$37.4M
THBRW
392
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-79,999
Closed -$175K
THBR
393
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-125,973
Closed -$1.31M
JIH.WS
394
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-38,051
Closed -$105K
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-189,648
Closed -$10.6M
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
– –
-960,639
Closed -$76.1M
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,541,065
Closed -$143M
GWPH
398
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-253,848
Closed -$55.1M
APHA
399
DELISTED
Aphria Inc. Common Shares
APHA
– –
-883,835
Closed -$16.2M
WDR
400
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-228,679
Closed -$5.73M
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.