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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
HPX.WS
376
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$33K ﹤0.01%
62,499
– –
AUS.WS
377
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$33K ﹤0.01%
+31,249
New +$46K
SHCRW
378
DELISTED
Sharecare, Inc. Warrant
SHCRW
$31K ﹤0.01%
50,000
– –
ENJYW
379
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$31K ﹤0.01%
68,604
– –
EQD.WS
380
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$24K ﹤0.01%
33,331
– –
TALKW
381
DELISTED
Talkspace Inc Warrant
TALKW
$23K ﹤0.01%
99,999
– –
MOLN
382
Molecular Partners
MOLN
$20K ﹤0.01%
1,000
– –
MSACW
383
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$19K ﹤0.01%
26,554
– –
EUCR
384
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
SCVX.WS
385
DELISTED
SCVX Corp.
SCVX.WS
$11K ﹤0.01%
32,293
– –
GTPAU
386
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
USER
387
DELISTED
UserTesting, Inc.
USER
$9K ﹤0.01%
+1,000
New +$9.29K
OSCR icon
388
Oscar Health
OSCR
$9.14B
$6K ﹤0.01%
800
– –
APMIU
389
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
ISLEW
390
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
5,743
– –
KIIIU
391
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
+100
New +$989
AMD icon
392
Advanced Micro Devices
AMD
$788B
– –
-81,081
Closed -$8.34M
AUR icon
393
Aurora
AUR
$13.5B
– –
-809,100
Closed -$8.04M
AUROW
394
Aurora Innovation Warrant
AUROW
$291M
– –
-30,081
Closed -$45K
BZFD icon
395
BuzzFeed
BZFD
$92.5M
– –
-110,878
Closed -$4.39M
CCK icon
396
Crown Holdings
CCK
$13.1B
– –
-4,100
Closed -$413K
CCK icon
397
PUT
Crown Holdings
CCK
$13.1B
– –
-26,700
Closed -$2.69M
GPGI
398
GPGI Inc
GPGI
$3.85B
– –
-110,711
Closed -$930K
IGV icon
399
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-68,500
Closed -$5.47M
MIR icon
400
Mirion Technologies
MIR
$3.79B
– –
-1,021,683
Closed -$10.4M
14 15
16
17 18

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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.