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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
FINM
51
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.33M 0.27%
956,004
– –
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.2M 0.26%
+483,447
New +$8.42M
AVAN
53
DELISTED
Avanti Acquisition Corp.
AVAN
$9.13M 0.26%
932,531
+13,402
+1% +$131K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$8.34M 0.24%
+81,081
New +$8.29M
VOD icon
55
PUT
Vodafone
VOD
$37.2B
$8.14M 0.23%
527,000
-207,100
-28% -$3.43M
AUR icon
56
Aurora
AUR
$13.5B
$8.04M 0.23%
+809,100
New +$8M
VYGG
57
DELISTED
Vy Global Growth
VYGG
$7.91M 0.23%
806,279
+5,816
+0.7% +$57.1K
SCPL
58
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.83M 0.23%
+378,586
New +$6.69M
AAQC
59
DELISTED
Accelerate Acquisition Corp
AAQC
$7.71M 0.22%
792,384
+2,721
+0.3% +$26.3K
FRGE
60
DELISTED
Forge Global Holdings
FRGE
$7.49M 0.22%
50,427
+16,667
+49% +$2.44M
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.48M 0.22%
+767,079
New +$7.5M
DELL icon
62
PUT
Dell
DELL
$313B
$7.41M 0.21%
140,478
+32,949
+31% +$1.64M
DGNS
63
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.34M 0.21%
+737,934
New +$7.33M
AILE
64
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.25M 0.21%
748,166
+6,980
+0.9% +$67.4K
VOD icon
65
Vodafone
VOD
$37.2B
$6.92M 0.2%
448,200
+228,500
+104% +$3.78M
LDTC
66
DELISTED
LeddarTech
LDTC
$6.78M 0.2%
1,388,652
+19,170
+1% +$93K
IPOF
67
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.77M 0.19%
+666,800
New +$6.69M
CZOO
68
DELISTED
Cazoo Group Ltd
CZOO
$6.73M 0.19%
433
-803
-65% -$15.1M
HCAR
69
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.67M 0.19%
683,679
+9,855
+1% +$95.4K
VOSO
70
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.59M 0.19%
665,301
+5,303
+0.8% +$52.5K
TBCP
71
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.55M 0.19%
671,375
+11,140
+2% +$108K
PNTM
72
DELISTED
Pontem Corporation
PNTM
$6.55M 0.19%
674,610
+11,634
+2% +$113K
PIAI
73
DELISTED
Prime Impact Acquisition I
PIAI
$6.48M 0.19%
659,595
+8,470
+1% +$82.8K
GMBT
74
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.15M 0.18%
+623,482
New +$6.11M
THCA
75
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.12M 0.18%
605,811
– –
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.