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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
NAC icon
401
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-3,139
Closed -$49K
NEA icon
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-43,591
Closed -$662K
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-2,946
Closed -$51K
PIII icon
404
P3 Health Partners
PIII
$38.9M
– –
-229
Closed -$113K
TLRY icon
405
Tilray
TLRY
$637M
– –
-11,819
Closed -$1.33M
STLN
406
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-548,090
Closed -$5.45M
VMO icon
407
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-3,615
Closed -$49K
ZETA icon
408
Zeta Global
ZETA
$7.17B
– –
-5,000
Closed -$29K
ZM icon
409
Zoom
ZM
$30.8B
– –
-828
Closed -$216K
LUCK
410
Lucky Strike Entertainment
LUCK
$937M
– –
-250,000
Closed -$2.5M
VLD.WS
411
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-17,499
Closed -$27K
VLD
412
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
CZOO
413
DELISTED
Cazoo Group Ltd
CZOO
– –
-433
Closed -$6.73M
EQRX
414
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-459,656
Closed -$4.56M
LFLY
415
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-14,711
Closed -$2.94M
ML
416
DELISTED
MoneyLion Inc.
ML
– –
-368
Closed -$75K
PEAR
417
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-197,927
Closed -$1.97M
FPAC.WS
418
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-71,480
Closed -$124K
BLTS
419
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-77,205
Closed -$751K
HTPA.U
420
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
2
-99,998
-100% -$1.05M
AUS.U
421
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.28M
THCA
422
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-605,811
Closed -$6.12M
ESSC
423
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-149,838
Closed -$1.53M
CHNG
424
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,900,722
Closed -$39.8M
CFVIU
425
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$985K
15 16
17
18 19

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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.