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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
KDMN
451
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-37,221
Closed -$324K
SWBK
452
DELISTED
Switchback II Corporation
SWBK
– –
-504,884
Closed -$5.03M
MDLA
453
DELISTED
Medallia, Inc.
MDLA
– –
-677,568
Closed -$22.9M
BOWXW
454
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-79,614
Closed -$166K
CLDR
455
DELISTED
Cloudera, Inc.
CLDR
– –
-5,579,993
Closed -$89.1M
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,962
Closed -$432K
KCAC.WS
457
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-39,562
Closed -$45K
MAACW
458
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-249,997
Closed -$373K
MAAC
459
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-495,468
Closed -$4.95M
CTAC
460
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-426,857
Closed -$4.25M
ARTEU
461
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-350,000
Closed -$3.51M
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-603,748
Closed -$32.9M
STMP
463
DELISTED
Stamps.com, Inc.
STMP
– –
-153,064
Closed -$50.5M
GIG
464
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-565,380
Closed -$5.57M
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.