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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
JWSM
126
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.11%
+399,095
New +$3.89M
BLTSU
127
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.54M 0.1%
352,046
+1,121
+0.3% +$11.3K
JUGGU
128
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.53M 0.1%
+350,000
New +$3.51M
FTEV.U
129
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.52M 0.1%
356,423
– –
ARTEU
130
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.51M 0.1%
+350,000
New +$3.51M
AAC.U
131
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.36M 0.1%
339,028
+8,583
+3% +$85.4K
FMAC.U
132
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$3.07M 0.09%
300,000
– –
KCGI.U
133
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.06M 0.09%
+300,000
New +$3.04M
FPAC
134
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.04M 0.09%
305,930
+214,440
+234% +$2.13M
PSTH
135
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.02M 0.09%
153,259
– –
GRNA
136
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3M 0.09%
+302,935
New +$2.97M
IRAAU
137
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.98M 0.09%
300,000
– –
MIT.U
138
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
$2.98M 0.09%
299,996
– –
LFLY
139
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.94M 0.08%
14,711
-6,336
-30% -$1.26M
TMAC.U
140
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
$2.93M 0.08%
292,250
– –
CPUH
141
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.93M 0.08%
+300,000
New +$2.92M
LHAA
142
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.91M 0.08%
299,020
-4,582
-2% -$44.7K
ENJY
143
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.86M 0.08%
+286,278
New +$2.84M
IIAC
144
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.79M 0.08%
+280,992
New +$2.78M
COOLU
145
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.77M 0.08%
277,370
– –
CCK icon
146
PUT
Crown Holdings
CCK
$13.1B
$2.69M 0.08%
26,700
-43,100
-62% -$4.52M
CFFEU
147
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.54M 0.07%
250,000
– –
FTVIU
148
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.5M 0.07%
250,000
– –
LUCK
149
Lucky Strike Entertainment
LUCK
$937M
$2.5M 0.07%
+250,000
New +$2.47M
COVAU
150
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.49M 0.07%
250,000
– –
4 5
6
7 8

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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.