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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
CPUH.U
201
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.02M 0.02%
100,000
– –
SDACU
202
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.02%
100,000
– –
INKAU
203
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.01M 0.02%
100,000
– –
AEACU
204
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.01M 0.02%
100,000
– –
IIIIU
205
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.02%
100,242
– –
HTPA.U
206
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1M 0.02%
100,000
– –
ANZUU
207
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1M 0.02%
100,000
– –
CFVIU
208
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$999K 0.02%
100,000
– –
HCIIU
209
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$996K 0.02%
100,000
– –
IPVIU
210
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$995K 0.02%
100,000
– –
TZPSU
211
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$994K 0.02%
100,000
– –
ATSPU
212
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$992K 0.02%
100,000
– –
FREEW
213
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$988K 0.02%
444,839
– –
AJAX.WS
214
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$961K 0.02%
513,592
-15,000
-3% -$26.3K
FLACU
215
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$940K 0.02%
93,575
– –
GPGI
216
GPGI Inc
GPGI
$3.85B
$930K 0.02%
110,711
– –
NEBC
217
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$916K 0.02%
91,676
– –
FPAC
218
DELISTED
Far Peak Acquisition Corporation
FPAC
$911K 0.02%
91,490
– –
NAACU
219
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$906K 0.02%
90,261
– –
CLAS.U
220
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$906K 0.02%
90,000
– –
PMGMU
221
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$903K 0.02%
90,690
– –
BGSX.U
222
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$897K 0.02%
90,150
-7,230
-7% -$71.9K
DWIN.U
223
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$886K 0.02%
87,495
– –
GNW icon
224
Genworth Financial
GNW
$3.79B
$869K 0.02%
222,802
-150,000
-40% -$599K
ROSS.U
225
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$858K 0.02%
86,100
– –
7 8
9
10 11

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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.