We are live on ! Find out more
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
CVII
176
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.94M 0.06%
+200,000
New +$1.94M
ATAQ.U
177
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.93M 0.06%
193,403
– –
NRACU
178
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.93M 0.06%
193,978
+7,560
+4% +$75K
DNZ.U
179
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 0.06%
192,923
– –
ACII.U
180
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
$1.91M 0.06%
191,050
– –
OMEG
181
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.89M 0.05%
194,403
+9,021
+5% +$88K
CND
182
DELISTED
Concord Acquisition Corp.
CND
$1.85M 0.05%
183,754
– –
ISLE
183
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.81M 0.05%
183,711
+8,222
+5% +$80.2K
KVSA
184
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.78M 0.05%
179,965
+159,965
+800% +$1.58M
PSAGU
185
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.73M 0.05%
175,000
– –
NSTB
186
DELISTED
Northern Star Investment Corp. II
NSTB
$1.7M 0.05%
171,127
– –
SCOBU
187
DELISTED
ScION Tech Growth II Units
SCOBU
$1.67M 0.05%
168,100
– –
GTPA
188
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.66M 0.05%
+168,888
New +$1.66M
SEAH.U
189
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.56M 0.05%
140,662
– –
ESSC
190
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.53M 0.04%
149,838
– –
ESM.U
191
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
IPVA.U
192
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
$1.49M 0.04%
150,000
– –
NBSTU
193
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.49M 0.04%
150,000
– –
IPVF
194
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.49M 0.04%
+149,985
New +$1.47M
PICC.U
195
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
$1.48M 0.04%
150,000
– –
ASZ.U
196
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.48M 0.04%
150,000
– –
ATAQ
197
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.46M 0.04%
+150,000
New +$1.46M
CLAA.U
198
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.46M 0.04%
150,000
– –
WPCA
199
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.45M 0.04%
+148,007
New +$1.45M
CFIV
200
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.41M 0.04%
144,390
+6,470
+5% +$62.8K
6 7
8
9 10

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.