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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
FVT.U
301
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
– –
PRPC
302
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.03%
100,000
– –
IPVIU
303
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$984K 0.03%
100,000
– –
TZPSU
304
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$984K 0.03%
100,000
– –
AAC
305
DELISTED
Ares Acquisition Corporation
AAC
$983K 0.03%
100,000
– –
SDACU
306
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$982K 0.03%
100,000
– –
ANZUU
307
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$979K 0.03%
100,000
– –
DSAQ.U
308
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$978K 0.03%
100,000
– –
DNAD
309
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$970K 0.03%
99,861
+75,727
+314% +$736K
APMI
310
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$968K 0.03%
100,227
+227
+0.2% +$2.19K
ACAQ.U
311
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
$960K 0.03%
100,000
– –
HCIIU
312
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$929K 0.03%
94,500
– –
HTPA
313
DELISTED
Highland Transcend Partners I Corp.
HTPA
$897K 0.03%
91,014
– –
PMGMU
314
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K 0.02%
90,690
– –
CLAS.U
315
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$885K 0.02%
90,000
– –
BGSX.U
316
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$877K 0.02%
90,150
– –
NCAC
317
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$872K 0.02%
86,844
– –
ROSS.U
318
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$849K 0.02%
86,100
– –
FLACU
319
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$832K 0.02%
84,372
– –
MTAL
320
DELISTED
Metals Acquisition
MTAL
$823K 0.02%
84,063
– –
NVSA
321
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$763K 0.02%
77,691
– –
ARYE
322
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$755K 0.02%
+77,636
New +$754K
JWSM.U
323
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
324
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$739K 0.02%
75,000
– –
FSSIU
325
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$693K 0.02%
70,000
– –
11 12
13
14 15

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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.