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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
FCAC
76
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$5.49M 0.13%
549,513
-145,860
-21% -$1.45M
SCOA
77
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.45M 0.13%
557,319
– –
GFX
78
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.44M 0.13%
559,514
-9,636
-2% -$94K
DELL icon
79
PUT
Dell
DELL
$313B
$5.43M 0.13%
107,529
-58,400
-35% -$2.93M
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.37M 0.12%
+554,514
New +$5.4M
STLN
81
Starling Oncology, Inc. Common Stock
STLN
$644M
$5.36M 0.12%
538,765
-9,272
-2% -$93.3K
STRE
82
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.35M 0.12%
+549,985
New +$5.38M
PACX
83
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.33M 0.12%
+537,315
New +$5.28M
FCAX
84
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.31M 0.12%
+539,730
New +$5.32M
TSIB
85
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.26M 0.12%
+530,375
New +$5.24M
VTIQ
86
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.25M 0.12%
+524,970
New +$5.2M
SEAH
87
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.15M 0.12%
511,101
– –
XPO icon
88
XPO
XPO
$24.5B
$5.09M 0.12%
105,247
+75,755
+257% +$3.7M
XPO icon
89
PUT
XPO
XPO
$24.5B
$5.09M 0.12%
105,247
-104,957
-50% -$5.13M
LGV.U
90
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.04M 0.12%
500,000
– –
GRSV
91
DELISTED
Gores Holdings V, Inc.
GRSV
$5.04M 0.12%
498,780
-30,116
-6% -$307K
FRGE
92
DELISTED
Forge Global Holdings
FRGE
$4.95M 0.11%
33,760
– –
MAAC
93
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.11%
499,994
– –
RKTA.U
94
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.92M 0.11%
491,239
– –
COLIU
95
DELISTED
Colicity Inc. Units
COLIU
$4.84M 0.11%
480,558
– –
SPGS.U
96
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.83M 0.11%
480,098
– –
CHPM
97
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.73M 0.11%
475,542
– –
PFDRU
98
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.63M 0.11%
466,266
– –
ENFAU
99
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$4.55M 0.11%
443,517
– –
GSQD.U
100
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.32M 0.1%
429,467
– –
2 3
4
5 6

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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.