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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
FTAAU
101
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.29M 0.1%
420,544
– –
KSMT
102
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.28M 0.1%
432,122
– –
HLLY icon
103
Holley
HLLY
$382M
$4.28M 0.1%
427,725
– –
WPF
104
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.25M 0.1%
425,787
-14,640
-3% -$149K
CTAC
105
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.24M 0.1%
426,857
– –
LFLY
106
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.19M 0.1%
21,047
-4,212
-17% -$839K
HYACU
107
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.01M 0.09%
400,000
– –
SNRH
108
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.99M 0.09%
410,302
– –
XOS icon
109
Xos
XOS
$35.8M
$3.98M 0.09%
13,333
– –
TMPO
110
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.96M 0.09%
398,119
– –
RBAC
111
DELISTED
RedBall Acquisition Corp.
RBAC
$3.95M 0.09%
404,743
– –
SOGO
112
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.85M 0.09%
451,668
– –
VOD icon
113
Vodafone
VOD
$37.1B
$3.76M 0.09%
219,700
+25,700
+13% +$481K
FTEV.U
114
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.56M 0.08%
356,423
– –
BLTSU
115
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.54M 0.08%
350,925
– –
PSTH
116
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.49M 0.08%
153,259
-82,300
-35% -$1.98M
NRDY icon
117
Nerdy
NRDY
$94.7M
$3.37M 0.08%
339,815
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.08%
86,557
– –
HLMN icon
119
Hillman Solutions
HLMN
$1.73B
$3.35M 0.08%
+269,994
New +$3.01M
AAC.U
120
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.3M 0.08%
330,445
– –
KVSC
121
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.26M 0.08%
329,999
– –
BGRY
122
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.15M 0.07%
315,959
– –
FMAC.U
123
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.13M 0.07%
300,000
– –
CCK icon
124
Crown Holdings
CCK
$13.2B
$3.11M 0.07%
30,400
+8,700
+40% +$917K
MIT.U
125
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.02M 0.07%
299,996
– –
3 4
5
6 7

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GC
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DPCM
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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.