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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
GFX
76
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.61M 0.16%
573,868
+4,550
+0.8% +$44.5K
EOCW
77
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.61M 0.16%
574,259
– –
ALTU
78
DELISTED
Altitude Acquisition Corp
ALTU
$5.59M 0.16%
564,998
– –
SST icon
79
System1
SST
$19.8M
$5.59M 0.16%
56,096
– –
DLCA
80
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.56M 0.16%
568,664
+4,574
+0.8% +$44.6K
CPUH.U
81
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
$5.5M 0.16%
553,344
-7,017
-1% -$70.2K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.49M 0.16%
562,996
+163,901
+41% +$1.61M
FBC
83
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.41M 0.15%
112,927
– –
FCAX
84
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.41M 0.15%
554,504
+4,980
+0.9% +$48.7K
SCPL
85
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.32M 0.15%
385,871
+7,285
+2% +$131K
PACX
86
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.3M 0.15%
537,315
– –
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.27M 0.15%
539,431
+519,431
+2,597% +$5.14M
TSIB
88
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.25M 0.15%
538,863
– –
LOCC.U
89
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
$5.24M 0.15%
513,602
– –
VTIQ
90
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.2M 0.15%
534,028
– –
DELL icon
91
PUT
Dell
DELL
$313B
$5.18M 0.15%
92,300
-48,178
-34% -$2.69M
FWAC
92
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.17M 0.15%
+519,347
New +$5.14M
CPTK
93
DELISTED
Crown PropTech Acquisitions
CPTK
$5.16M 0.15%
+521,129
New +$5.12M
HUGS
94
DELISTED
USHG Acquisition Corp.
HUGS
$5.16M 0.15%
+497,431
New +$5.03M
CNDA
95
DELISTED
Concord Acquisition Corp II
CNDA
$5.14M 0.15%
+527,340
New +$5.17M
CPAR
96
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.12M 0.15%
+525,864
New +$5.13M
BIOT
97
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.12M 0.15%
+520,364
New +$5.11M
CPAA
98
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.12M 0.15%
+524,698
New +$5.15M
TRTL
99
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.11M 0.15%
+527,725
New +$5.12M
PLMJ
100
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.11M 0.15%
+528,823
New +$5.13M
2 3
4
5 6

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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.