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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
+7.75%
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
$3.68B
AUM Growth
+$166M
Cap. Flow
+$120M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.12%
Holding
484
New
91
Increased
44
Reduced
29
Closed
60

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$141M
2
CERN
Cerner Corp
CERN
+$134M
3
HR icon
Healthcare Realty
HR
+$101M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$98.4M
5
CTXS
Citrix Systems Inc
CTXS
+$97.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$304M
2
XLNX
Xilinx Inc
XLNX
+$279M
3
NUAN
Nuance Communications, Inc.
NUAN
+$227M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$193M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$140M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Technology 19.55%
3 Healthcare 7.73%
4 Communication Services 7.34%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRU
226
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.09M 0.06%
212,063
– –
BETR icon
227
Better Home & Finance Holding
BETR
$21.3M
$2.05M 0.06%
4,153
– –
LGSTU
228
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.02M 0.05%
200,000
– –
ADERU
229
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.02M 0.05%
200,000
– –
PHYT.U
230
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.01M 0.05%
200,000
– –
PRPC.U
231
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.99M 0.05%
200,000
– –
LVAC
232
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.99M 0.05%
+199,900
New +$1.98M
ACQRU
233
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.05%
200,000
– –
HERAU
234
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.98M 0.05%
200,000
– –
JCICU
235
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.05%
200,000
– –
ACKIU
236
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.96M 0.05%
190,300
– –
APGB
237
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.05%
200,000
– –
GSQB.U
238
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
$1.94M 0.05%
200,000
– –
NRACU
239
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.91M 0.05%
193,978
– –
ATAQ.U
240
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.91M 0.05%
193,403
– –
DNZ.U
241
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
$1.9M 0.05%
192,923
– –
AONC
242
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.89M 0.05%
+193,095
New +$1.88M
ACII.U
243
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
$1.88M 0.05%
191,050
– –
SUAC
244
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.87M 0.05%
+189,908
New +$1.87M
JUGG
245
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.86M 0.05%
190,880
+51,695
+37% +$504K
MTVC
246
DELISTED
Motive Capital Corp II
MTVC
$1.86M 0.05%
+187,277
New +$1.85M
NCACU
247
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.84M 0.05%
+184,149
New +$1.86M
ESACU
248
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.05%
175,000
– –
PFTA
249
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.74M 0.05%
+177,220
New +$1.72M
PSAGU
250
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.71M 0.05%
175,000
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Westchester Capital Management (New York) held 484 positions worth $3.68B, up 4.7% from $3.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westchester Capital Management (New York) deployed $120M of net new capital in Q1 2022, opening 91 new positions and adding to 44 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 16,105,540 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $53.7M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 16,105,540 shares worth $149M.
  • Westchester Capital Management (New York) added most to Cerner Corp in Q1 2022, an estimated $134M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $53.7M.
  • Westchester Capital Management (New York) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $304M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 35% of its $3.68B portfolio in Q1 2022.
  • Westchester Capital Management (New York) opened 91 new positions and closed 60 in Q1 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 4.7% quarter-over-quarter to $3.68B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.