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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
PHYT.U
201
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.02M 0.06%
+200,000
New +$2.03M
LGSTU
202
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.01M 0.06%
+200,000
New +$2.02M
PRPC.U
203
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2M 0.06%
200,000
– –
JCICU
204
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2M 0.06%
200,000
– –
GSQB.U
205
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2M 0.06%
200,000
– –
HERAU
206
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.99M 0.06%
200,000
– –
ACQRU
207
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.06%
200,000
– –
ACKIU
208
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.97M 0.06%
190,300
– –
APGB
209
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.06%
200,000
– –
ISLE
210
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.06%
198,721
+15,010
+8% +$148K
ZWRK
211
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.06%
200,000
– –
DNZ.U
212
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
$1.91M 0.05%
192,923
– –
NRACU
213
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.9M 0.05%
193,978
– –
ATAQ.U
214
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.9M 0.05%
193,403
– –
OMEG
215
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.9M 0.05%
194,403
– –
ACII.U
216
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
$1.9M 0.05%
191,050
– –
TGNA
217
DELISTED
TEGNA Inc
TGNA
$1.8M 0.05%
+97,179
New +$1.94M
MX icon
218
Magnachip Semiconductor
MX
$139M
$1.78M 0.05%
85,101
-620,963
-88% -$11.5M
ESACU
219
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.05%
+175,000
New +$1.77M
KVSA
220
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.75M 0.05%
179,965
– –
PSAGU
221
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.73M 0.05%
175,000
– –
GTPA
222
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.67M 0.05%
168,888
– –
NSTB
223
DELISTED
Northern Star Investment Corp. II
NSTB
$1.66M 0.05%
171,127
– –
SCOBU
224
DELISTED
ScION Tech Growth II Units
SCOBU
$1.61M 0.05%
162,400
-5,700
-3% -$56.7K
PBAXU
225
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
+150,000
New +$1.52M
7 8
9
10 11

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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.