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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
DNAB
351
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$323K 0.01%
33,203
– –
HTZ icon
352
Hertz
HTZ
$998M
$316K 0.01%
20,000
– –
PIAI.U
353
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
$280K 0.01%
28,278
– –
KSS icon
354
Kohl's
KSS
$2.19B
$257K 0.01%
7,200
-150,600
-95% -$7.38M
FVIV.U
355
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
$244K 0.01%
25,000
– –
FCT
356
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$236K 0.01%
23,593
– –
WBD icon
357
Warner Bros
WBD
$69.3B
$235K 0.01%
+17,511
New +$325K
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$599M
$229K 0.01%
25,086
– –
DSL
359
DoubleLine Income Solutions Fund
DSL
$1.23B
$218K 0.01%
17,967
– –
ARDC
360
Are Dynamic Credit Allocation Fund
ARDC
$298M
$215K 0.01%
17,626
– –
VMCAU
361
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$201K 0.01%
+20,016
New +$202K
FRA icon
362
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$183K 0.01%
16,136
– –
PGRWU
363
DELISTED
Progress Acquisition Corp. Units
PGRWU
$160K ﹤0.01%
16,184
– –
QSI icon
364
Quantum-Si Incorporated
QSI
$182M
$151K ﹤0.01%
64,964
– –
AFT
365
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K ﹤0.01%
11,127
– –
PUCKW
366
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$104K ﹤0.01%
1,090,799
– –
NOGN
367
DELISTED
Nogin, Inc. Common Stock
NOGN
$104K ﹤0.01%
516
– –
FREEW
368
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$94K ﹤0.01%
336,653
– –
PET
369
DELISTED
Wag!
PET
$91K ﹤0.01%
9,215
– –
CRHC.WS
370
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
$74K ﹤0.01%
172,290
-200,000
-54% -$146K
GCMGW
371
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$67K ﹤0.01%
176,458
– –
GBTG.WS
372
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$67K ﹤0.01%
+63,775
New +$74.1K
GIIX
373
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,441
– –
ETACW
374
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$61K ﹤0.01%
471,267
– –
CRU.U
375
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$55K ﹤0.01%
5,600
– –
13 14
15
16 17

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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.