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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
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$22.9M 0.66%
+677,568
New +$22.6M
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.8M 0.66%
+566,202
New +$21.4M
XLRN
28
DELISTED
Acceleron Pharma
XLRN
$22.3M 0.64%
+129,432
New +$16.9M
SPWH icon
29
Sportsman's Warehouse
SPWH
$46M
$20.2M 0.58%
1,147,261
– –
FRTA
30
DELISTED
Forterra, Inc
FRTA
$20M 0.58%
850,915
– –
EQD
31
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.7M 0.42%
1,498,734
+15,385
+1% +$151K
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.9M 0.4%
1,419,430
+5,629
+0.4% +$55K
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.5M 0.39%
1,374,635
+8,462
+0.6% +$83.1K
MX icon
34
Magnachip Semiconductor
MX
$139M
$12.5M 0.36%
706,064
-72,300
-9% -$1.44M
BURU
35
DELISTED
NUBURU INC
BURU
$12.4M 0.36%
6,361
– –
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.7M 0.34%
1,175,971
+5,832
+0.5% +$57.7K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$11.3M 0.33%
+564,049
New +$11.2M
GBTG icon
38
American Express Global Business Travel
GBTG
$4.93B
$11.1M 0.32%
1,132,656
– –
PUCK
39
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.7M 0.31%
1,101,202
+21,310
+2% +$206K
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.7M 0.31%
1,089,348
+19,447
+2% +$191K
YAC
41
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.7M 0.31%
1,080,227
+4,855
+0.5% +$47.9K
CONX
42
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.4M 0.3%
1,066,263
+13,667
+1% +$134K
MIR icon
43
Mirion Technologies
MIR
$3.79B
$10.4M 0.3%
1,021,683
-38,648
-4% -$390K
GROV icon
44
Grove Collaborative
GROV
$44.4M
$10.4M 0.3%
214,127
+101,601
+90% +$4.94M
SPAQ
45
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.82M 0.28%
994,400
+263,812
+36% +$2.59M
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.8M 0.28%
+985,974
New +$9.77M
KLAQ
47
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.79M 0.28%
1,001,578
+12,448
+1% +$121K
FSRD
48
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.59M 0.28%
+971,000
New +$9.55M
ZBH icon
49
PUT
Zimmer Biomet
ZBH
$18.7B
$9.53M 0.27%
+67,053
New +$9.86M
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$9.53M 0.27%
+67,053
New +$9.86M
1
2
3 4 5

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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.