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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
ENJY
426
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-286,278
Closed -$2.86M
CHPMU
427
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-196,735
Closed -$2.05M
SEAH.U
428
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-140,662
Closed -$1.56M
XPDIU
429
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$540K
DCRNU
430
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
-69,996
-100% -$740K
NGCAW
431
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-29,210
Closed -$49K
NGCAU
432
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-4
Closed –
NGCA
433
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-419,440
Closed -$4.16M
MEUSW
434
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-140,164
Closed -$258K
IIAC
435
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-280,992
Closed -$2.79M
YAC
436
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,080,227
Closed -$10.7M
KSU
437
DELISTED
Kansas City Southern
KSU
– –
-751,353
Closed -$203M
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-542,894
Closed -$81.4M
DCRC
439
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100,000
Closed -$1M
DGNS
440
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-737,934
Closed -$7.34M
PPD
441
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,668,829
Closed -$172M
GIGGW
442
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-58,332
Closed -$61K
CXP
443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-483,447
Closed -$9.2M
CVA
444
DELISTED
Covanta Holding Corporation
CVA
– –
-564,049
Closed -$11.3M
INOV
445
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-566,202
Closed -$22.8M
XLRN
446
DELISTED
Acceleron Pharma
XLRN
– –
-129,432
Closed -$22.3M
VOSO
447
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-665,301
Closed -$6.59M
VOSOW
448
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-329,999
Closed -$378K
TRIL
449
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,597,153
Closed -$28M
NGAB.U
450
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-100,000
Closed -$1.03M
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.