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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
SLAMU
126
DELISTED
Slam Corp. Unit
SLAMU
$4.82M 0.14%
+487,476
New +$4.84M
DCRD
127
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.8M 0.14%
+487,080
New +$4.82M
COLIU
128
DELISTED
Colicity Inc. Units
COLIU
$4.78M 0.14%
480,558
– –
SPGS.U
129
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
$4.75M 0.14%
480,098
– –
OPAL icon
130
OPAL Fuels
OPAL
$67.1M
$4.71M 0.13%
+471,838
New +$4.65M
SCOA
131
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.7M 0.13%
481,692
-75,627
-14% -$740K
KVSC
132
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.59M 0.13%
470,094
– –
IIII
133
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.58M 0.13%
+467,627
New +$4.58M
MVLA
134
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.52M 0.13%
466,255
– –
HCNE
135
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.49M 0.13%
464,317
+404,090
+671% +$3.97M
TGAAU
136
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.48M 0.13%
+450,000
New +$4.48M
SHQAU
137
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.47M 0.13%
450,000
– –
COCH icon
138
Envoy Medical
COCH
$57.5M
$4.45M 0.13%
+456,307
New +$4.45M
NAAC
139
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.37M 0.12%
+445,778
New +$4.35M
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$4.33M 0.12%
+443,786
New +$4.35M
CHPM
141
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.33M 0.12%
427,787
-53,266
-11% -$535K
FSSI
142
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.32M 0.12%
+444,757
New +$4.34M
ASZ
143
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.15M 0.12%
+426,930
New +$4.17M
CIIGU
144
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.12M 0.12%
400,000
– –
TMPO
145
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.03M 0.11%
404,711
– –
PACI.U
146
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.11%
+400,000
New +$4.02M
MTVC.U
147
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.11%
+400,000
New +$4M
SVFA
148
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.96M 0.11%
+394,022
New +$3.94M
HYACU
149
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.96M 0.11%
400,000
– –
SNRH
150
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.95M 0.11%
405,720
– –
4 5
6
7 8

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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.