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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
ADRT
276
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.35M 0.04%
+135,771
New +$1.35M
PLMIU
277
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.32M 0.04%
134,574
– –
AKLI
278
DELISTED
Akili Inc
AKLI
$1.31M 0.04%
+132,799
New +$1.31M
NFNT.U
279
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.03%
125,000
– –
HPX
280
DELISTED
HPX Corp.
HPX
$1.24M 0.03%
124,998
– –
EOCW.U
281
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.18M 0.03%
121,165
– –
OEPWU
282
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.14M 0.03%
115,552
– –
NRAC
283
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.12M 0.03%
114,001
– –
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.08M 0.03%
89,385
– –
BWC
285
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.06M 0.03%
+109,712
New +$1.06M
FLYA.U
286
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.03%
100,000
– –
MX icon
287
Magnachip Semiconductor
MX
$139M
$1.02M 0.03%
60,101
-25,000
-29% -$449K
EDTX
288
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.03%
100,000
– –
DSAQ.U
289
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.03%
100,000
– –
ATSPU
290
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.03%
100,000
– –
VAQC
291
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1M 0.03%
+102,574
New +$999K
ACAQ.U
292
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1M 0.03%
100,000
– –
ZINGU
293
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.03%
100,000
– –
INKAU
294
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$997K 0.03%
100,000
– –
AEACU
295
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$994K 0.03%
100,000
– –
SDACU
296
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$987K 0.03%
100,000
– –
PRPC
297
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.03%
+100,000
New +$978K
TZPSU
298
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$986K 0.03%
100,000
– –
IIIIU
299
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$985K 0.03%
100,242
– –
FVT.U
300
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$985K 0.03%
100,000
– –
10 11
12
13 14

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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.