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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
AGCB
151
DELISTED
Altimeter Growth Corp 2
AGCB
$3.85M 0.11%
390,640
-170,000
-30% -$1.7M
T icon
152
AT&T
T
$166B
$3.74M 0.11%
+201,380
New +$3.76M
T icon
153
PUT
AT&T
T
$166B
$3.74M 0.11%
+201,380
New +$3.76M
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.7M 0.11%
362,900
-303,900
-46% -$3.12M
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.1%
82,794
-7,000
-8% -$316K
FTEV.U
156
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.51M 0.1%
356,423
– –
JUGGU
157
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.49M 0.1%
350,000
– –
FVT
158
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.4M 0.1%
+347,933
New +$3.4M
AAC.U
159
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.37M 0.1%
339,028
– –
BLTSU
160
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.35M 0.1%
325,545
-26,501
-8% -$270K
ACII
161
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.31M 0.09%
+340,524
New +$3.32M
GSK icon
162
GSK
GSK
$101B
$3.05M 0.09%
+55,360
New +$2.88M
GSK icon
163
PUT
GSK
GSK
$101B
$3.05M 0.09%
+55,360
New +$2.88M
SEAH
164
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.03M 0.09%
305,223
-205,878
-40% -$2.17M
LHAA
165
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.02M 0.09%
306,760
+7,740
+3% +$75.9K
GRNA
166
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3M 0.09%
302,939
+4
+0% +$40
FMAC.U
167
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2.98M 0.08%
292,500
-7,500
-3% -$77.1K
MIT.U
168
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 0.08%
299,996
– –
NMMC
169
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.97M 0.08%
+301,241
New +$2.96M
IRAAU
170
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.96M 0.08%
300,000
– –
KCGI.U
171
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.96M 0.08%
292,803
-7,197
-2% -$75.4K
CPUH
172
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.92M 0.08%
300,000
– –
COOLU
173
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.76M 0.08%
277,370
– –
FTVI
174
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.73M 0.08%
+278,568
New +$2.73M
TMAC.U
175
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
$2.73M 0.08%
286,850
-5,400
-2% -$54.2K
5 6
7
8 9

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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.