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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
CADE
51
DELISTED
Cadence Bancorporation
CADE
$8.92M 0.21%
+427,323
New +$9.37M
IRNT
52
DELISTED
IronNet, Inc.
IRNT
$8.62M 0.2%
862,498
– –
BBWI icon
53
PUT
Bath & Body Works
BBWI
$3.68B
$8.15M 0.19%
+139,905
New +$7.56M
VYGG
54
DELISTED
Vy Global Growth
VYGG
$7.96M 0.18%
800,463
– –
AAQC
55
DELISTED
Accelerate Acquisition Corp
AAQC
$7.65M 0.18%
+789,663
New +$7.66M
AILE
56
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.15M 0.17%
+741,186
New +$7.18M
SPAQ
57
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.14M 0.17%
+730,588
New +$7.18M
CCK icon
58
PUT
Crown Holdings
CCK
$13.1B
$7.13M 0.17%
69,800
-50,800
-42% -$5.36M
TWCT
59
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.03M 0.16%
707,898
– –
SST icon
60
System1
SST
$19.8M
$7.01M 0.16%
70,768
-40,960
-37% -$4.07M
LDTC
61
DELISTED
LeddarTech
LDTC
$6.64M 0.15%
1,369,482
-19,212
-1% -$93.9K
JOBS
62
DELISTED
51job Inc
JOBS
$6.59M 0.15%
+84,736
New +$5.91M
VOSO
63
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.55M 0.15%
+659,998
New +$6.46M
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.52M 0.15%
673,824
-7,500
-1% -$72.8K
SHQAU
65
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$6.49M 0.15%
+712,500
New +$7.12M
PNTM
66
DELISTED
Pontem Corporation
PNTM
$6.44M 0.15%
662,976
-7,755
-1% -$75.5K
TBCP
67
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.4M 0.15%
+660,235
New +$6.46M
PIAI
68
DELISTED
Prime Impact Acquisition I
PIAI
$6.35M 0.15%
651,125
– –
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.09M 0.14%
605,811
– –
BBWI icon
70
Bath & Body Works
BBWI
$3.68B
$6M 0.14%
+102,918
New +$5.56M
RMGC
71
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.94M 0.14%
+609,400
New +$5.99M
ML
72
DELISTED
MoneyLion Inc.
ML
$5.8M 0.13%
19,428
– –
CYXT
73
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.76M 0.13%
575,555
-6,754
-1% -$67.3K
ALTU
74
DELISTED
Altitude Acquisition Corp
ALTU
$5.53M 0.13%
564,998
– –
GROV icon
75
Grove Collaborative
GROV
$44M
$5.51M 0.13%
+112,526
New +$5.52M
1 2
3
4 5

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GC
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DPCM
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ORCP
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RAM
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ICM
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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.