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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
+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
PDOT
201
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.38M 0.04%
+142,181
New +$1.38M
TLRY icon
202
Tilray
TLRY
$637M
$1.33M 0.04%
11,819
– –
PLMIU
203
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.32M 0.04%
134,574
+6,853
+5% +$67.9K
AUS.U
204
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.28M 0.04%
125,000
– –
EOCW.U
205
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.28M 0.04%
126,578
– –
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.24M 0.04%
89,385
– –
HPX
207
DELISTED
HPX Corp.
HPX
$1.23M 0.04%
124,998
– –
ATIP
208
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.2M 0.03%
6,287
– –
NRAC
209
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.11M 0.03%
114,001
+78,807
+224% +$763K
BTAQU
210
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.07M 0.03%
105,405
– –
NGC
211
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.06M 0.03%
+108,505
New +$1.06M
HTPA.U
212
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.04M 0.03%
100,000
– –
NGAB.U
213
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.03M 0.03%
100,000
– –
FLYA.U
214
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.01M 0.03%
+100,000
New +$1.02M
SDACU
215
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.03%
100,000
– –
INKAU
216
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.01M 0.03%
100,000
– –
DSAQ.U
217
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.03%
+100,000
New +$1.01M
IIIIU
218
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.01M 0.03%
100,242
– –
DCRC
219
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1M 0.03%
+100,000
New +$997K
AEACU
220
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.03%
100,000
– –
EDTX
221
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$998K 0.03%
+100,000
New +$995K
ATSPU
222
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$995K 0.03%
100,000
– –
HCIIU
223
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$994K 0.03%
100,000
– –
TZPSU
224
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$993K 0.03%
100,000
– –
ANZUU
225
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$989K 0.03%
100,000
– –
7 8
9
10 11

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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.