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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
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$19.1M 0.54%
+1,069,289
New +$19.1M
VNE
27
DELISTED
Veoneer, Inc.
VNE
$17.8M 0.51%
+502,832
New +$17.8M
SPWH icon
28
Sportsman's Warehouse
SPWH
$46.4M
$17.7M 0.5%
1,500,111
+352,850
+31% +$5.54M
TXNM
29
TXNM Energy Inc
TXNM
$5.91B
$17.1M 0.49%
375,088
-879,621
-70% -$42.3M
XENT
30
DELISTED
Intersect ENT, Inc
XENT
$17.1M 0.49%
625,873
+428,163
+217% +$11.6M
EQD
31
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.7M 0.42%
1,498,734
– –
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14M 0.4%
1,419,430
– –
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.6M 0.39%
+516,099
New +$8.19M
ZBH icon
34
PUT
Zimmer Biomet
ZBH
$18.4B
$13.6M 0.39%
110,313
+43,260
+65% +$5.66M
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
$13.5M 0.38%
+879,808
New +$11.6M
CRHC
36
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.5M 0.38%
1,374,635
– –
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.8M 0.37%
651,157
+497,898
+325% +$9.88M
BURU
38
DELISTED
NUBURU INC
BURU
$12.5M 0.36%
6,361
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$12.4M 0.35%
100,631
+33,578
+50% +$4.39M
BTAQ
40
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$11.8M 0.33%
1,175,971
– –
PUCK
41
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.3M 0.32%
1,161,254
+60,052
+5% +$585K
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.2M 0.32%
1,145,828
+528,155
+86% +$5.16M
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$11.1M 0.32%
57,969
-366,114
-86% -$69M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.9M 0.31%
1,098,366
+9,018
+0.8% +$89K
AUS
45
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.7M 0.3%
1,102,077
+116,103
+12% +$1.15M
GROV icon
46
Grove Collaborative
GROV
$44M
$10.6M 0.3%
215,122
+995
+0.5% +$48.8K
STRE
47
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.3M 0.29%
1,056,578
+506,593
+92% +$4.96M
REVH
48
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.2M 0.29%
+1,050,854
New +$10.3M
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.29%
1,032,948
+832,948
+416% +$8.16M
CONX
50
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.1M 0.29%
1,026,269
-39,994
-4% -$393K
1
2
3 4 5

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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.