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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
ATMR.U
401
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-40,000
Closed -$401K
HLMNW
402
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-89,998
Closed -$243K
GIGGU
403
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-175,000
Closed -$1.79M
THMAU
404
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-189,546
Closed -$1.96M
ENFAU
405
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-443,517
Closed -$4.55M
RTPYU
406
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-240,661
Closed -$2.43M
MRACU
407
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-274,425
Closed -$2.81M
KCAC.U
408
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-258,255
Closed -$2.69M
SPFR.U
409
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$731K
GLEO.WS
410
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-300,000
Closed -$351K
CAHCU
411
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-40,114
Closed -$413K
SOGO
412
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-451,668
Closed -$3.85M
FUSE.WS
413
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-249,998
Closed -$350K
PACE.WS
414
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-5,108
Closed -$9K
STEM.WS
415
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-83,500
Closed -$1.98M
SRNGU
416
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.06M
QELL
417
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-164,018
Closed -$1.63M
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
– –
-725,846
Closed -$126M
QTS
419
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,136,622
Closed -$87.9M
TWCT
420
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-707,898
Closed -$7.03M
AJAX.WS
421
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-513,592
Closed -$961K
KSMT
422
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-432,122
Closed -$4.28M
DFNS.WS
423
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-431,249
Closed -$787K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
– –
-1,967,559
Closed -$207M
GRSV
425
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-498,780
Closed -$5.04M
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.