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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
XFIN
251
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.71M 0.05%
+171,500
New +$1.7M
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.64M 0.04%
+264,935
New +$1.65M
DALS
253
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.62M 0.04%
+165,900
New +$1.6M
SCOBU
254
DELISTED
ScION Tech Growth II Units
SCOBU
$1.6M 0.04%
162,400
– –
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.59M 0.04%
40,423
-1,348,089
-97% -$53.7M
AIF
256
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.54M 0.04%
+107,048
New +$1.59M
ENTFU
257
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.51M 0.04%
150,000
– –
PBAXU
258
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
150,000
– –
FT
259
Franklin Universal Trust
FT
$198M
$1.5M 0.04%
+184,920
New +$1.51M
XFINU
260
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.5M 0.04%
150,000
– –
AEAEU
261
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.5M 0.04%
150,000
– –
VBOCU
262
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.49M 0.04%
+150,000
New +$1.5M
ESM.U
263
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
CLAA.U
264
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
150,000
– –
IPVF
265
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.48M 0.04%
149,985
– –
ASZ.U
266
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.48M 0.04%
150,000
– –
GIACU
267
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.48M 0.04%
150,000
– –
PICC.U
268
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.48M 0.04%
150,000
– –
FSRXU
269
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.48M 0.04%
150,000
– –
NBSTU
270
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.47M 0.04%
150,000
– –
ATAQ
271
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.47M 0.04%
150,000
– –
IPVA.U
272
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.47M 0.04%
150,000
– –
FSRX
273
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.43M 0.04%
146,108
– –
CFIV
274
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42M 0.04%
144,390
– –
SVFAU
275
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.41M 0.04%
+141,700
New +$1.41M
9 10
11
12 13

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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.