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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
ADERU
151
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.04M 0.05%
200,000
– –
JCICU
152
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.01M 0.05%
200,000
– –
HERAU
153
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.05%
200,000
– –
MVST icon
154
Microvast
MVST
$354M
$2M 0.05%
+200,000
New +$2.37M
NVTS icon
155
Navitas Semiconductor
NVTS
$3.64B
$2M 0.05%
+200,000
New +$2M
PRPC.U
156
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2M 0.05%
200,000
– –
ACQRU
157
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.05%
200,000
– –
RBOT
158
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.05%
6,667
– –
STEM.WS
159
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$1.98M 0.05%
+83,500
New +$1.24M
THMAU
160
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.96M 0.05%
189,546
– –
ATAQ.U
161
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.95M 0.05%
193,403
– –
ACKIU
162
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.95M 0.05%
190,300
– –
ZWRK
163
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.05%
+200,000
New +$1.94M
DNZ.U
164
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.92M 0.04%
192,923
– –
ACII.U
165
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.92M 0.04%
191,050
– –
NRACU
166
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.86M 0.04%
186,418
+30,692
+20% +$306K
OMEG
167
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.84M 0.04%
185,382
-4,838
-3% -$48.1K
CND
168
DELISTED
Concord Acquisition Corp.
CND
$1.81M 0.04%
183,754
– –
GIGGU
169
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.79M 0.04%
175,000
– –
FE icon
170
FirstEnergy
FE
$27.2B
$1.77M 0.04%
+47,600
New +$1.77M
PSAGU
171
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.74M 0.04%
175,000
– –
ISLE
172
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.72M 0.04%
175,489
+164,003
+1,428% +$1.6M
NSTB
173
DELISTED
Northern Star Investment Corp. II
NSTB
$1.7M 0.04%
171,127
– –
GSQB.U
174
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.68M 0.04%
+167,844
New +$1.68M
SCOBU
175
DELISTED
ScION Tech Growth II Units
SCOBU
$1.67M 0.04%
168,100
– –
5 6
7
8 9

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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.