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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
LCA
101
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.02M 0.14%
+515,485
New +$5.01M
LGV
102
DELISTED
Longview Acquisition Corp. II
LGV
$4.98M 0.14%
+503,300
New +$4.96M
MAAC
103
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.14%
495,468
-4,526
-0.9% -$44.9K
RKTA.U
104
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.94M 0.14%
496,494
+5,255
+1% +$52.4K
GSQD.U
105
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
$4.89M 0.14%
486,251
+56,784
+13% +$567K
CHPM
106
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.82M 0.14%
481,053
+5,511
+1% +$55K
PSPC
107
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.8M 0.14%
+497,976
New +$4.83M
SPGS.U
108
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
$4.78M 0.14%
480,098
– –
COLIU
109
DELISTED
Colicity Inc. Units
COLIU
$4.77M 0.14%
480,558
– –
KVSC
110
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.61M 0.13%
470,094
+140,095
+42% +$1.38M
MVLA
111
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.61M 0.13%
+466,255
New +$4.59M
EQRX
112
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.56M 0.13%
+459,656
New +$4.6M
FTAA
113
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.54M 0.13%
+459,289
New +$4.53M
SHQAU
114
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.48M 0.13%
450,000
-262,500
-37% -$2.62M
BZFD icon
115
BuzzFeed
BZFD
$92.5M
$4.39M 0.13%
+110,878
New +$4.38M
CTAC
116
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.25M 0.12%
426,857
– –
DELL icon
117
Dell
DELL
$313B
$4.17M 0.12%
78,971
+36,106
+84% +$1.8M
NGCA
118
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.16M 0.12%
+419,440
New +$4.15M
MBAC
119
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.11M 0.12%
+414,508
New +$4.06M
CIIGU
120
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.03M 0.12%
+400,000
New +$4.03M
TMPO
121
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.01M 0.12%
404,711
+6,592
+2% +$65.1K
RBAC
122
DELISTED
RedBall Acquisition Corp.
RBAC
$3.98M 0.11%
404,743
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.98M 0.11%
89,794
+3,237
+4% +$128K
HYACU
124
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.97M 0.11%
400,000
– –
SNRH
125
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.96M 0.11%
405,720
-4,582
-1% -$44.5K
3 4
5
6 7

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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.