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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
TLSI icon
101
TriSalus Life Sciences
TLSI
$352M
$5.1M 0.14%
+515,688
New +$5.12M
TWCB
102
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.09M 0.14%
+526,950
New +$5.14M
HAAC
103
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.09M 0.14%
+521,107
New +$5.11M
GSQD
104
DELISTED
G Squared Ascend I Inc.
GSQD
$5.09M 0.14%
515,085
+310,309
+152% +$3.07M
IACC
105
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.08M 0.14%
+519,218
New +$5.08M
ASAX
106
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.07M 0.14%
+513,160
New +$5.08M
ACQR
107
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.06M 0.14%
+520,781
New +$5.08M
MSPR
108
DELISTED
MSP Recovery Inc
MSPR
$5.06M 0.14%
116
– –
PDOT
109
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.06M 0.14%
519,756
+377,575
+266% +$3.68M
LCAA
110
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05M 0.14%
520,834
+437,922
+528% +$4.27M
OPA
111
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.05M 0.14%
508,929
+410,067
+415% +$4.07M
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.05M 0.14%
509,504
+94,996
+23% +$943K
HZON
113
DELISTED
Horizon Acquisition Corporation II
HZON
$5.05M 0.14%
513,563
+290,919
+131% +$2.86M
CLIM
114
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.05M 0.14%
517,079
+509,393
+6,628% +$5M
NGC
115
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.04M 0.14%
518,681
+410,176
+378% +$4.01M
KAHC.U
116
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
$5.04M 0.14%
503,207
– –
KIII
117
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.04M 0.14%
520,292
+294,241
+130% +$2.86M
VOD icon
118
Vodafone
VOD
$37.2B
$5M 0.14%
335,000
-113,200
-25% -$1.73M
LCA
119
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5M 0.14%
515,485
– –
FLDDU
120
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.98M 0.14%
+499,000
New +$4.97M
PAE
121
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.96M 0.14%
+500,000
New +$4.46M
LGV
122
DELISTED
Longview Acquisition Corp. II
LGV
$4.95M 0.14%
503,300
– –
RKTA.U
123
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 0.14%
496,494
– –
FVIV
124
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.84M 0.14%
+496,452
New +$4.85M
GSQD.U
125
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
$4.84M 0.14%
480,499
-5,752
-1% -$58.1K
3 4
5
6 7

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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.