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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
KLAQ
51
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.84M 0.28%
1,007,506
+5,928
+0.6% +$57.9K
SPAQ
52
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.81M 0.28%
994,400
– –
FSRD
53
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.57M 0.27%
971,000
– –
FINM
54
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.33M 0.27%
956,004
– –
AVAN
55
DELISTED
Avanti Acquisition Corp.
AVAN
$9.16M 0.26%
932,531
– –
RBAC
56
DELISTED
RedBall Acquisition Corp.
RBAC
$9.12M 0.26%
919,078
+514,335
+127% +$5.14M
RRD
57
DELISTED
RR Donnelley & Sons Co.
RRD
$8.46M 0.24%
+751,479
New +$6.51M
VOD icon
58
PUT
Vodafone
VOD
$37.2B
$7.97M 0.23%
533,800
+6,800
+1% +$104K
VYGG
59
DELISTED
Vy Global Growth
VYGG
$7.96M 0.23%
811,219
+4,940
+0.6% +$48.7K
AAQC
60
DELISTED
Accelerate Acquisition Corp
AAQC
$7.7M 0.22%
792,384
– –
FTAA
61
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.69M 0.22%
775,260
+315,971
+69% +$3.14M
PSPC
62
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.57M 0.22%
772,129
+274,153
+55% +$2.67M
SPGS
63
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.47M 0.21%
767,079
– –
FRGE
64
DELISTED
Forge Global Holdings
FRGE
$7.44M 0.21%
50,427
– –
AILE
65
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.26M 0.21%
748,166
– –
JOBS
66
DELISTED
51job Inc
JOBS
$7.23M 0.21%
147,722
-327,406
-69% -$18.7M
LDTC
67
DELISTED
LeddarTech
LDTC
$6.81M 0.19%
1,397,800
+9,148
+0.7% +$44.6K
HCAR
68
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.72M 0.19%
688,243
+4,564
+0.7% +$44.6K
PNTM
69
DELISTED
Pontem Corporation
PNTM
$6.66M 0.19%
679,631
+5,021
+0.7% +$49.1K
TBCP
70
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.61M 0.19%
676,824
+5,449
+0.8% +$53.3K
PIAI
71
DELISTED
Prime Impact Acquisition I
PIAI
$6.49M 0.18%
659,595
– –
GBTG icon
72
American Express Global Business Travel
GBTG
$4.93B
$6.24M 0.18%
632,656
-500,000
-44% -$4.92M
GMBT
73
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.17M 0.18%
623,482
– –
AFTR
74
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.16M 0.18%
+631,449
New +$6.13M
GLS
75
DELISTED
Gelesis Holdings, Inc.
GLS
$5.62M 0.16%
564,081
– –
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.