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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
FTPA
176
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.62M 0.07%
268,695
+18,695
+7% +$183K
FMAC
177
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.55M 0.07%
+257,546
New +$2.54M
DD icon
178
DuPont de Nemours
DD
$19.5B
$2.54M 0.07%
25,067
+558
+2% +$53.1K
CRZN
179
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.54M 0.07%
+262,350
New +$2.55M
DD icon
180
PUT
DuPont de Nemours
DD
$19.5B
$2.54M 0.07%
25,015
+557
+2% +$53K
WPCA
181
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.54M 0.07%
258,686
+110,679
+75% +$1.09M
CFFEU
182
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.52M 0.07%
250,000
– –
COVAU
183
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.5M 0.07%
250,000
– –
PDOT.U
184
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.07%
250,000
– –
GFOR.U
185
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.48M 0.07%
250,000
– –
FSNB.U
186
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
$2.47M 0.07%
250,000
– –
PPGH
187
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.47M 0.07%
+250,000
New +$2.48M
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.07%
+250,000
New +$2.44M
FTVIU
189
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.39M 0.07%
239,945
-10,055
-4% -$101K
DELL icon
190
Dell
DELL
$313B
$2.38M 0.07%
42,426
-36,545
-46% -$2.04M
CCV
191
DELISTED
Churchill Capital Corp V
CCV
$2.36M 0.07%
+240,162
New +$2.37M
MSAC
192
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.32M 0.07%
239,000
– –
NVSAU
193
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.32M 0.07%
231,716
– –
DRAYU
194
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.24M 0.06%
225,000
– –
FPAC
195
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.23M 0.06%
222,038
-83,892
-27% -$865K
IRAA
196
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.17M 0.06%
+221,363
New +$2.16M
KAIRU
197
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.1M 0.06%
212,063
-9,879
-4% -$98.9K
BETR icon
198
Better Home & Finance Holding
BETR
$280M
$2.06M 0.06%
+4,153
New +$2.06M
AGGR
199
DELISTED
Agile Growth Corp
AGGR
$2.04M 0.06%
210,000
– –
ADERU
200
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.03M 0.06%
200,000
– –
6 7
8
9 10

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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.