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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
KSS icon
326
PUT
Kohl's
KSS
$2.19B
$685K 0.02%
19,200
-139,400
-88% -$6.83M
BLNG
327
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$590K 0.02%
60,116
+11,458
+24% +$112K
GRND icon
328
Grindr
GRND
$2.76B
$583K 0.02%
56,795
– –
SHACU
329
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$577K 0.02%
59,000
– –
AGBA
330
DELISTED
AGBA Acquisition Ltd
AGBA
$567K 0.02%
50,000
– –
SFR
331
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$527K 0.01%
+53,423
New +$526K
SVFB
332
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$525K 0.01%
53,550
– –
SPCMU
333
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$503K 0.01%
50,000
– –
CTAQU
334
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$494K 0.01%
50,305
– –
BLUA.U
335
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
$492K 0.01%
50,000
– –
TWLVU
336
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$480K 0.01%
48,888
– –
BSKY
337
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$478K 0.01%
49,125
+37,874
+337% +$369K
MVST icon
338
Microvast
MVST
$354M
$443K 0.01%
+200,000
New +$859K
CLIM.U
339
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
$443K 0.01%
45,042
– –
ATIP
340
DELISTED
ATI Physical Therapy, Inc.
ATIP
$443K 0.01%
6,287
– –
HHLA.U
341
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$439K 0.01%
44,472
– –
SLVR
342
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$405K 0.01%
41,985
– –
PLAOU
343
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$403K 0.01%
40,000
– –
DHHCU
344
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
SLAM
345
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$368K 0.01%
37,542
– –
BRW
346
Saba Capital Income & Opportunities Fund
BRW
$335M
$359K 0.01%
44,689
-25,270
-36% -$212K
MKTW icon
347
MarketWise
MKTW
$55.5M
$339K 0.01%
4,706
– –
VVR icon
348
Invesco Senior Income Trust
VVR
$457M
$330K 0.01%
84,876
– –
CIIG
349
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$329K 0.01%
33,203
– –
DMYS
350
DELISTED
dMY Technology Group, Inc. VI
DMYS
$327K 0.01%
33,403
– –
12 13
14
15 16

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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.