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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
PIAI.U
351
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$277K 0.01%
28,278
– –
DSU icon
352
BlackRock Debt Strategies Fund
DSU
$599M
$262K 0.01%
+25,086
New +$272K
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.23B
$261K 0.01%
+17,967
New +$271K
APSG.WS
354
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$258K 0.01%
188,775
-188,777
-50% -$204K
ARDC
355
Are Dynamic Credit Allocation Fund
ARDC
$298M
$254K 0.01%
+17,626
New +$266K
GCMGW
356
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$247K 0.01%
176,458
-130,997
-43% -$160K
FVIV.U
357
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$245K 0.01%
25,000
– –
FRGE.WS
358
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$239K 0.01%
+143,801
New +$164K
DNAD
359
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$235K 0.01%
+24,134
New +$234K
FRA icon
360
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$210K 0.01%
16,136
– –
FREEW
361
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$195K 0.01%
336,653
– –
CZOO.WS
362
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$195K 0.01%
513,592
– –
RUM icon
363
RUM Group Inc
RUM
$3.74B
$168K ﹤0.01%
14,127
-38,100
-73% -$473K
AFT
364
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$163K ﹤0.01%
11,127
– –
PGRWU
365
DELISTED
Progress Acquisition Corp. Units
PGRWU
$160K ﹤0.01%
16,184
– –
THCAW
366
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$129K ﹤0.01%
258,851
– –
BZFDW icon
367
BuzzFeed Inc Warrant
BZFDW
$566K
$126K ﹤0.01%
147,837
– –
HCARW
368
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$119K ﹤0.01%
340,662
– –
AILEW
369
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$114K ﹤0.01%
570,593
– –
CONXW
370
DELISTED
CONX Corp. Warrant
CONXW
$110K ﹤0.01%
263,149
– –
BSKY
371
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$109K ﹤0.01%
+11,251
New +$109K
SHPWW
372
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$103K ﹤0.01%
300,000
– –
NOGN
373
DELISTED
Nogin, Inc. Common Stock
NOGN
$103K ﹤0.01%
+516
New +$102K
AAQC.WS
374
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$101K ﹤0.01%
263,221
– –
QSIAW
375
DELISTED
Quantum-Si Inc Warrant
QSIAW
$99K ﹤0.01%
86,598
– –
13 14
15
16 17

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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.