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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
AGBA
326
DELISTED
AGBA Acquisition Ltd
AGBA
$558K 0.02%
+50,000
New +$558K
SVFB
327
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$525K 0.01%
53,550
+32,150
+150% +$314K
SPCMU
328
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$502K 0.01%
+50,000
New +$503K
CTAQU
329
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$497K 0.01%
50,305
– –
BLUA.U
330
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$495K 0.01%
50,000
– –
BIOTU
331
DELISTED
Biotech Acquisition Company Unit
BIOTU
$494K 0.01%
50,000
– –
TWLVU
332
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$480K 0.01%
48,888
– –
BLNG
333
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$476K 0.01%
+48,658
New +$474K
MKTW icon
334
MarketWise
MKTW
$54.2M
$444K 0.01%
4,706
– –
CLIM.U
335
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$444K 0.01%
45,042
– –
HTZ icon
336
Hertz
HTZ
$909M
$443K 0.01%
20,000
– –
HHLA.U
337
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$438K 0.01%
44,472
– –
SLVR
338
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$405K 0.01%
+41,985
New +$405K
PLAOU
339
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$403K 0.01%
+40,000
New +$402K
DHHCU
340
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$384K 0.01%
39,000
– –
SLAM
341
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$367K 0.01%
37,542
– –
VVR icon
342
Invesco Senior Income Trust
VVR
$459M
$362K 0.01%
84,876
– –
DMYS
343
DELISTED
dMY Technology Group, Inc. VI
DMYS
$330K 0.01%
+33,403
New +$326K
CIIG
344
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$328K 0.01%
+33,203
New +$328K
PUCKW
345
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$327K 0.01%
1,090,799
– –
YTPG
346
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$326K 0.01%
+33,203
New +$325K
DNAB
347
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$324K 0.01%
+33,203
New +$322K
QSI icon
348
Quantum-Si Incorporated
QSI
$189M
$304K 0.01%
64,964
– –
FCT
349
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$296K 0.01%
23,593
+17,783
+306% +$215K
CRHC.WS
350
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$286K 0.01%
372,290
– –
12 13
14
15 16

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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.