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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
PHYT.U
251
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.86M 0.05%
200,000
– –
MTVC
252
DELISTED
Motive Capital Corp II
MTVC
$1.85M 0.05%
187,277
– –
NCACU
253
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.85M 0.05%
184,149
– –
GHIX
254
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.79M 0.05%
+186,151
New +$1.81M
ESACU
255
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.76M 0.05%
175,000
– –
PFTA
256
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.72M 0.05%
177,420
+200
+0.1% +$1.94K
PSAGU
257
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.71M 0.05%
175,000
– –
TMPO
258
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.68M 0.05%
+165,590
New +$1.67M
DALS
259
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.61M 0.04%
165,900
– –
SCOBU
260
DELISTED
ScION Tech Growth II Units
SCOBU
$1.59M 0.04%
162,400
– –
T icon
261
AT&T
T
$166B
$1.51M 0.04%
72,200
-1,863,356
-96% -$37.2M
PBAXU
262
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
150,000
– –
GIACU
263
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.5M 0.04%
150,000
– –
ENTFU
264
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.5M 0.04%
150,000
– –
XFINU
265
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.5M 0.04%
150,000
– –
AEAEU
266
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.49M 0.04%
150,000
– –
VBOCU
267
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.49M 0.04%
150,000
– –
FSRXU
268
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.47M 0.04%
150,000
– –
ESM.U
269
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.47M 0.04%
150,000
– –
ATAQ
270
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.47M 0.04%
150,000
– –
IPVF
271
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.47M 0.04%
149,985
– –
CLAA.U
272
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.47M 0.04%
150,000
– –
PICC.U
273
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
$1.47M 0.04%
150,000
– –
IPVA.U
274
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
– –
NBSTU
275
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.47M 0.04%
150,000
– –
9 10
11
12 13

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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.