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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
QELL
176
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.63M 0.04%
164,018
-71,356
-30% -$710K
NGCAU
177
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.58M 0.04%
146,054
– –
SEAH.U
178
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.58M 0.04%
140,662
-110,220
-44% -$1.21M
ESSC
179
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.51M 0.04%
+149,838
New +$1.5M
ASZ.U
180
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.04%
150,000
– –
ESM.U
181
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.5M 0.03%
150,000
– –
PICC.U
182
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.03%
150,000
– –
NBSTU
183
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.5M 0.03%
150,000
– –
IPVF.U
184
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.5M 0.03%
150,000
– –
IPVA.U
185
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.5M 0.03%
150,000
– –
CLAA.U
186
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.49M 0.03%
150,000
– –
STEM icon
187
CALL
Stem
STEM
$48.8M
$1.44M 0.03%
+2,000
New +$1.09M
QSI icon
188
Quantum-Si Incorporated
QSI
$182M
$1.41M 0.03%
114,644
-230,121
-67% -$2.41M
CFIV
189
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.34M 0.03%
137,920
– –
AUS.U
190
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.29M 0.03%
125,000
– –
PLMIU
191
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.27M 0.03%
127,721
– –
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.27M 0.03%
89,385
– –
EOCW.U
193
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.27M 0.03%
+126,578
New +$1.27M
HPX
194
DELISTED
HPX Corp.
HPX
$1.23M 0.03%
124,998
– –
BKSY icon
195
BlackSky Technology
BKSY
$1.3B
$1.1M 0.03%
13,815
– –
OEPWU
196
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.09M 0.03%
109,000
– –
BTAQU
197
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.09M 0.03%
105,405
– –
SRNGU
198
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.06M 0.02%
100,000
– –
NGAB.U
199
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.05M 0.02%
100,000
– –
LCAPU
200
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.02%
100,500
– –
6 7
8
9 10

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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.