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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
RBOT
376
DELISTED
Vicarious Surgical
RBOT
– –
-6,667
Closed -$1.99M
STEM icon
377
CALL
Stem
STEM
$48.8M
– –
-2,000
Closed -$1.44M
WTW icon
378
Willis Towers Watson
WTW
$31.6B
– –
-1,194,739
Closed -$275M
XOS icon
379
Xos
XOS
$36.1M
– –
-13,333
Closed -$3.98M
XPO icon
380
XPO
XPO
$24.5B
– –
-105,247
Closed -$5.09M
XPO icon
381
PUT
XPO
XPO
$24.5B
– –
-105,247
Closed -$5.09M
WKME
382
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-966
Closed -$28K
VLD
383
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
SHPW
384
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-37,500
Closed -$3M
NSTB.WS
385
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-16,000
Closed -$39K
AURCU
386
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-45,525
Closed -$474K
IRNT
387
DELISTED
IronNet, Inc.
IRNT
– –
-862,498
Closed -$8.62M
BGRY
388
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-315,959
Closed -$3.15M
CYXT
389
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-575,555
Closed -$5.76M
OSH
390
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,000
Closed -$586K
FPAC.U
391
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-214,446
Closed -$2.23M
FTAAU
392
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-420,544
Closed -$4.29M
PFDRU
393
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-466,266
Closed -$4.63M
LGV.U
394
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-500,000
Closed -$5.04M
OEPWU
395
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-109,000
Closed -$1.09M
LMACU
396
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-4,245
Closed -$45K
MKTWW
397
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-272,532
Closed -$445K
PWPPW
398
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-66,666
Closed -$185K
LCAPU
399
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,500
Closed -$1.04M
NGCAU
400
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$0 ﹤0.01%
4
-146,050
-100% -$1.5M
14 15
16
17 18

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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.