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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
+10.61%
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
$4.31B
AUM Growth
+$698M
Cap. Flow
+$668M
Cap. Flow %
15.5%
Top 10 Hldgs %
50.31%
Holding
415
New
71
Increased
27
Reduced
41
Closed
83

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$218M
2
NUAN
Nuance Communications, Inc.
NUAN
+$168M
3
PPD
PPD, Inc. Common Stock
PPD
+$138M
4
PFPT
Proofpoint, Inc.
PFPT
+$118M
5
KSU
Kansas City Southern
KSU
+$106M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$208M
2
IPHI
INPHI CORPORATION
IPHI
+$193M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$143M
4
RP
RealPage, Inc.
RP
+$78.2M
5
CLGX
Corelogic, Inc.
CLGX
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.58%
3 Healthcare 14.55%
4 Industrials 8.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
PUT
Hartford Financial Services
HIG
$38.1B
$28.8M 0.67%
464,400
+91,400
+25% +$5.99M
HIG icon
27
Hartford Financial Services
HIG
$38.1B
$26.9M 0.62%
433,840
+158,455
+58% +$10.4M
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$25.7M 0.6%
+1,621,735
New +$22.1M
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
$24.6M 0.57%
1,236
– –
SPWH icon
30
Sportsman's Warehouse
SPWH
$46.4M
$20.4M 0.47%
1,147,261
– –
FRTA
31
DELISTED
Forterra, Inc
FRTA
$20M 0.46%
+850,915
New +$19.9M
MX icon
32
Magnachip Semiconductor
MX
$142M
$18.6M 0.43%
778,364
-164,715
-17% -$4.04M
EQD
33
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.6M 0.34%
1,483,349
-8,398
-0.6% -$83K
ETAC
34
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.8M 0.32%
1,413,801
– –
CRHC
35
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.5M 0.31%
1,366,173
– –
BURU
36
DELISTED
NUBURU INC
BURU
$12.7M 0.29%
6,361
– –
HOME
37
DELISTED
At Home Group Inc.
HOME
$12.6M 0.29%
+342,300
New +$11.7M
VOD icon
38
PUT
Vodafone
VOD
$37.2B
$12.6M 0.29%
734,100
+259,800
+55% +$4.86M
BTAQ
39
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.5M 0.27%
1,170,139
– –
GBTG icon
40
American Express Global Business Travel
GBTG
$4.94B
$11.1M 0.26%
1,132,656
– –
MKTW icon
41
MarketWise
MKTW
$53.8M
$11M 0.26%
55,449
+6,098
+12% +$1.21M
MIR icon
42
Mirion Technologies
MIR
$3.77B
$11M 0.26%
1,060,331
-45,000
-4% -$463K
YAC
43
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.6M 0.25%
1,075,372
– –
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.6M 0.25%
1,069,901
-130,623
-11% -$1.3M
CBB
45
DELISTED
Cincinnati Bell Inc.
CBB
$10.5M 0.24%
681,768
– –
PUCK
46
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.4M 0.24%
+1,079,892
New +$10.4M
CONX
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.4M 0.24%
1,052,596
– –
KLAQ
48
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.59M 0.22%
989,130
-11,670
-1% -$114K
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.25M 0.21%
956,004
-5,199
-0.5% -$50.5K
AVAN
50
DELISTED
Avanti Acquisition Corp.
AVAN
$8.95M 0.21%
919,129
– –
1
2
3 4 5

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Westchester Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (New York) held 415 positions worth $4.31B, up 19% from $3.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (New York) deployed $668M of net new capital in Q2 2021, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Nuance Communications, Inc.: 3,178,919 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.68M trimmed.

  • Westchester Capital Management (New York)'s largest Q2 2021 buy was Nuance Communications, Inc.: 3,178,919 shares worth $173M.
  • Westchester Capital Management (New York) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $218M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $4.68M.
  • Westchester Capital Management (New York) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $208M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 50% of its $4.31B portfolio in Q2 2021.
  • Westchester Capital Management (New York) opened 71 new positions and closed 83 in Q2 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $4.31B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.