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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
-0.51%
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
$3.58B
AUM Growth
-$101M
Cap. Flow
+$58.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.36%
Holding
481
New
57
Increased
48
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$139M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$95.3M
3
LHCG
LHC Group LLC
LHCG
+$78M
4
SIMO icon
Silicon Motion
SIMO
+$68.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$64.3M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$229M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$149M
3
PLAN
Anaplan, Inc.
PLAN
+$68.6M
4
PBCT
People's United Financial Inc
PBCT
+$59.3M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 21.38%
3 Healthcare 8.52%
4 Communication Services 8.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAU
226
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.28M 0.06%
231,716
– –
DRAYU
227
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.23M 0.06%
225,000
– –
IRAA
228
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.17M 0.06%
221,363
– –
SCMA
229
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.15M 0.06%
216,594
+126,594
+141% +$1.26M
SPCM
230
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.15M 0.06%
+214,599
New +$2.15M
KAIRU
231
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.09M 0.06%
212,063
– –
BETR icon
232
Better Home & Finance Holding
BETR
$280M
$2.04M 0.06%
4,153
– –
LGSTU
233
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2M 0.06%
200,000
– –
JUN.U
234
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 0.06%
+200,000
New +$2.02M
LVAC
235
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.99M 0.06%
199,900
– –
ADERU
236
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.99M 0.06%
200,000
– –
KCGI
237
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.98M 0.06%
+200,000
New +$1.98M
JCICU
238
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.97M 0.06%
200,000
– –
PRPC.U
239
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.97M 0.05%
200,000
– –
APGB
240
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.05%
200,000
– –
HERAU
241
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.96M 0.05%
200,000
– –
VVV icon
242
Valvoline
VVV
$4.25B
$1.96M 0.05%
67,809
-176,291
-72% -$5.41M
ACQRU
243
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.95M 0.05%
200,000
– –
GSQB.U
244
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
$1.92M 0.05%
200,000
– –
NRACU
245
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.9M 0.05%
193,978
– –
ATAQ.U
246
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.9M 0.05%
193,403
– –
DNZ.U
247
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
– –
SUAC
248
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.89M 0.05%
190,927
+1,019
+0.5% +$10.1K
ACII.U
249
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
– –
JUGG
250
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.86M 0.05%
190,880
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Westchester Capital Management (New York) held 481 positions worth $3.58B, down 2.7% from $3.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westchester Capital Management (New York)'s Q2 2022 filing shows 57 new, 48 increased, 24 reduced and 51 closed positions. Its largest new stake was American Campus Communities, Inc.: 2,192,245 shares worth $141M. The largest sale was Cerner Corp, an estimated $229M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q2 2022 buy was American Campus Communities, Inc.: 2,192,245 shares worth $141M.
  • Westchester Capital Management (New York) added most to LHC Group LLC in Q2 2022, an estimated $78M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $37.2M.
  • Westchester Capital Management (New York) fully exited Cerner Corp in Q2 2022, selling an estimated $229M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 29% of its $3.58B portfolio in Q2 2022.
  • Westchester Capital Management (New York) opened 57 new positions and closed 51 in Q2 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $3.58B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.