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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
ML.WS
376
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$96K ﹤0.01%
249,998
– –
FINMW
377
DELISTED
Marlin Technology Corporation Warrant
FINMW
$96K ﹤0.01%
320,401
– –
PET
378
DELISTED
Wag!
PET
$91K ﹤0.01%
+9,215
New +$90.5K
ETACW
379
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$80K ﹤0.01%
471,267
– –
GFX.WS
380
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$77K ﹤0.01%
284,575
– –
PNTM.WS
381
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$73K ﹤0.01%
223,577
– –
TBCPW
382
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$71K ﹤0.01%
132,047
– –
LDTCW
383
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$65K ﹤0.01%
231,449
– –
GIIX
384
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,441
– –
JUN
385
DELISTED
Juniper II Corp.
JUN
$62K ﹤0.01%
+6,189
New +$61.1K
KLAQW
386
DELISTED
KL Acquisition Corp Warrant
KLAQW
$61K ﹤0.01%
333,600
– –
DLCAW
387
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$56K ﹤0.01%
279,857
– –
CRU.U
388
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
– –
RMGCW
389
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$54K ﹤0.01%
123,000
– –
BBAI.WS icon
390
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$52K ﹤0.01%
58,332
– –
PEARW
391
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$51K ﹤0.01%
63,181
– –
SCOAW
392
DELISTED
ScION Tech Growth I Warrant
SCOAW
$51K ﹤0.01%
192,048
– –
STRE.WS
393
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$51K ﹤0.01%
109,997
– –
VTIQW
394
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$48K ﹤0.01%
104,994
– –
AVAN.WS
395
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$46K ﹤0.01%
174,999
– –
FCAX.WS
396
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$44K ﹤0.01%
109,911
– –
BGRYW
397
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$42K ﹤0.01%
99,618
– –
LGV.WS
398
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$42K ﹤0.01%
99,998
– –
VGII.WS
399
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$42K ﹤0.01%
113,509
– –
TSIBW
400
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$41K ﹤0.01%
106,075
– –
14 15
16
17 18

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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.