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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
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.01M 0.17%
617,673
+8,273
+1% +$80.4K
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.73M 0.17%
+112,927
New +$5.33M
CPUH.U
78
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.61M 0.16%
560,361
+460,361
+460% +$4.61M
GLS
79
DELISTED
Gelesis Holdings, Inc.
GLS
$5.6M 0.16%
+564,081
New +$5.56M
EOCW
80
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.59M 0.16%
+574,259
New +$5.59M
GIG
81
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.57M 0.16%
+565,380
New +$5.56M
ALTU
82
DELISTED
Altitude Acquisition Corp
ALTU
$5.56M 0.16%
564,998
– –
SST icon
83
System1
SST
$19.8M
$5.56M 0.16%
56,096
-14,672
-21% -$1.45M
GFX
84
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.55M 0.16%
569,318
+9,804
+2% +$95.2K
AGCB
85
DELISTED
Altimeter Growth Corp 2
AGCB
$5.54M 0.16%
+560,640
New +$5.58M
DLCA
86
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.49M 0.16%
564,090
+9,576
+2% +$92.8K
IGV icon
87
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.47M 0.16%
+68,500
New +$5.59M
STLN
88
Starling Oncology, Inc. Common Stock
STLN
$644M
$5.45M 0.16%
548,090
+9,325
+2% +$92.6K
SCOA
89
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.42M 0.16%
557,319
– –
XENT
90
DELISTED
Intersect ENT, Inc
XENT
$5.38M 0.15%
+197,710
New +$4.89M
FCAX
91
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.37M 0.15%
549,524
+9,794
+2% +$95.6K
STRE
92
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.37M 0.15%
549,985
– –
PACX
93
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.33M 0.15%
537,315
– –
TSIB
94
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.28M 0.15%
538,863
+8,488
+2% +$83.1K
VTIQ
95
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.18M 0.15%
534,028
+9,058
+2% +$88.3K
SEAH
96
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.12M 0.15%
511,101
– –
LOCC.U
97
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.04M 0.15%
+513,602
New +$5.05M
MSPR
98
DELISTED
MSP Recovery Inc
MSPR
$5.03M 0.15%
+116
New +$5.02M
SWBK
99
DELISTED
Switchback II Corporation
SWBK
$5.03M 0.14%
+504,884
New +$5.01M
KAHC.U
100
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.02M 0.14%
+503,207
New +$5.03M
2 3
4
5 6

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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.