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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
IRAAU
126
DELISTED
Iris Acquisition Corp Units
IRAAU
$3M 0.07%
300,000
– –
SHPW
127
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.07%
37,500
– –
ATIP
128
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3M 0.07%
6,287
-281
-4% -$139K
LHAA
129
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.99M 0.07%
303,602
– –
TMAC.U
130
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.97M 0.07%
292,250
– –
MRACU
131
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.81M 0.07%
274,425
– –
COOLU
132
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.8M 0.07%
277,370
– –
KCAC.U
133
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.69M 0.06%
258,255
+58,255
+29% +$613K
CFFEU
134
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.53M 0.06%
250,000
– –
FTVIU
135
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.06%
+250,000
New +$2.52M
COVAU
136
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.52M 0.06%
250,000
– –
FE icon
137
PUT
FirstEnergy
FE
$27.2B
$2.52M 0.06%
+67,600
New +$2.51M
PDOT.U
138
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.5M 0.06%
250,000
– –
FSNB.U
139
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.5M 0.06%
250,000
– –
GFOR.U
140
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.49M 0.06%
+250,000
New +$2.49M
RTPYU
141
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.43M 0.06%
240,661
+110,220
+84% +$1.12M
MSAC
142
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.31M 0.05%
+239,000
New +$2.34M
DD icon
143
DuPont de Nemours
DD
$19.5B
$2.27M 0.05%
23,394
-46,633
-67% -$4.68M
DD icon
144
PUT
DuPont de Nemours
DD
$19.5B
$2.27M 0.05%
23,342
-46,605
-67% -$4.68M
FPAC.U
145
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.23M 0.05%
214,446
– –
KAIRU
146
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.23M 0.05%
221,942
– –
NVSAU
147
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.21M 0.05%
221,240
– –
DELL icon
148
Dell
DELL
$313B
$2.17M 0.05%
42,865
+20,101
+88% +$1.01M
TLRY icon
149
Tilray
TLRY
$637M
$2.14M 0.05%
+11,819
New +$2.07M
CHPMU
150
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.1M 0.05%
196,735
– –
4 5
6
7 8

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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.