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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
ANZUU
301
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$984K 0.03%
100,000
– –
IPVIU
302
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$983K 0.03%
100,000
– –
AAC
303
DELISTED
Ares Acquisition Corporation
AAC
$981K 0.03%
100,000
– –
TWNI
304
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.03%
+100,000
New +$974K
APMI
305
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$963K 0.03%
+100,000
New +$967K
HCIIU
306
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$931K 0.03%
94,500
– –
NAACU
307
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$898K 0.02%
90,261
– –
HTPA
308
DELISTED
Highland Transcend Partners I Corp.
HTPA
$895K 0.02%
91,014
– –
PMGMU
309
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K 0.02%
90,690
– –
SCMA
310
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$891K 0.02%
+90,000
New +$890K
CLAS.U
311
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$888K 0.02%
90,000
– –
BGSX.U
312
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$885K 0.02%
90,150
– –
DWIN.U
313
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$881K 0.02%
87,495
– –
NCAC
314
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$869K 0.02%
+86,844
New +$863K
ROSS.U
315
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$854K 0.02%
86,100
– –
MTAL
316
DELISTED
Metals Acquisition
MTAL
$837K 0.02%
+84,063
New +$818K
FLACU
317
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$831K 0.02%
84,372
– –
NVSA
318
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$760K 0.02%
77,691
– –
JWSM.U
319
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$742K 0.02%
75,000
– –
HCICU
320
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$742K 0.02%
75,000
– –
FSSIU
321
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$694K 0.02%
70,000
– –
BRW
322
Saba Capital Income & Opportunities Fund
BRW
$335M
$632K 0.02%
69,959
+55,570
+386% +$498K
ATIP
323
DELISTED
ATI Physical Therapy, Inc.
ATIP
$591K 0.02%
6,287
– –
GRND icon
324
Grindr
GRND
$2.76B
$582K 0.02%
56,795
– –
SHACU
325
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$581K 0.02%
59,000
– –
11 12
13
14 15

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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.