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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
ASZ.U
276
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.47M 0.04%
150,000
– –
FSRX
277
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.43M 0.04%
146,108
– –
SVFAU
278
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.4M 0.04%
141,700
– –
FT
279
Franklin Universal Trust
FT
$198M
$1.38M 0.04%
184,920
– –
JQC icon
280
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.38M 0.04%
264,935
– –
ADRT
281
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.36M 0.04%
135,771
– –
ALTI icon
282
AlTi Global
ALTI
$457M
$1.34M 0.04%
+136,464
New +$1.34M
PLMIU
283
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.32M 0.04%
134,574
– –
HPX
284
DELISTED
HPX Corp.
HPX
$1.25M 0.03%
124,998
– –
VAQC
285
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.24M 0.03%
126,574
+24,000
+23% +$235K
NFNT.U
286
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.24M 0.03%
125,000
– –
YTPG
287
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.21M 0.03%
124,646
+91,443
+275% +$894K
AKLI
288
DELISTED
Akili Inc
AKLI
$1.19M 0.03%
120,673
-12,126
-9% -$120K
EOCW.U
289
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.19M 0.03%
121,165
– –
SOC icon
290
Sable Offshore Corp
SOC
$840M
$1.17M 0.03%
+119,000
New +$1.16M
OEPWU
291
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.13M 0.03%
115,552
– –
NRAC
292
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.12M 0.03%
114,001
– –
CVET
293
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.04M 0.03%
+50,000
New +$890K
AIF
294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03M 0.03%
85,618
-21,430
-20% -$284K
FLYA.U
295
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
– –
NIR
296
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1M 0.03%
+100,000
New +$997K
ZINGU
297
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.03%
100,000
– –
AEACU
298
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$989K 0.03%
100,000
– –
NRK icon
299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$988K 0.03%
89,385
– –
IIIIU
300
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$986K 0.03%
100,242
– –
10 11
12
13 14

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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.