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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
GFOR.U
151
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.47M 0.07%
250,000
– –
PDOT.U
152
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.46M 0.07%
250,000
– –
FTPA
153
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.07%
+250,000
New +$2.44M
FSNB.U
154
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
$2.43M 0.07%
250,000
– –
MSAC
155
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.33M 0.07%
239,000
– –
NVSAU
156
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.31M 0.07%
231,716
+10,476
+5% +$104K
DRAYU
157
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.25M 0.06%
+225,000
New +$2.23M
KAIRU
158
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.23M 0.06%
221,942
– –
KIII
159
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.2M 0.06%
+226,051
New +$2.18M
HZON
160
DELISTED
Horizon Acquisition Corporation II
HZON
$2.18M 0.06%
+222,644
New +$2.17M
DD icon
161
DuPont de Nemours
DD
$19.5B
$2.09M 0.06%
24,509
+1,115
+5% +$103K
DD icon
162
PUT
DuPont de Nemours
DD
$19.5B
$2.09M 0.06%
24,458
+1,116
+5% +$103K
CHPMU
163
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.05M 0.06%
196,735
– –
AGGR
164
DELISTED
Agile Growth Corp
AGGR
$2.04M 0.06%
+210,000
New +$2.03M
ADERU
165
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.02M 0.06%
200,000
– –
GSQD
166
DELISTED
G Squared Ascend I Inc.
GSQD
$2.02M 0.06%
+204,776
New +$2M
GSQB.U
167
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
$2.01M 0.06%
200,000
+32,156
+19% +$321K
JCICU
168
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.01M 0.06%
200,000
– –
ACQRU
169
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.06%
200,000
– –
HERAU
170
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.99M 0.06%
200,000
– –
PRPC.U
171
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.99M 0.06%
200,000
– –
PEAR
172
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.97M 0.06%
+197,927
New +$1.96M
APGB
173
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.06%
+200,000
New +$1.94M
ZWRK
174
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.06%
200,000
– –
ACKIU
175
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.95M 0.06%
190,300
– –
5 6
7
8 9

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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.