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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
QSIAW
376
DELISTED
Quantum-Si Inc Warrant
QSIAW
$49K ﹤0.01%
86,598
– –
GROV.WS
377
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$48K ﹤0.01%
+113,509
New +$56.9K
CZOO.WS
378
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
$46K ﹤0.01%
513,592
– –
ML.WS
379
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
$43K ﹤0.01%
249,998
– –
BTMDW
380
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
+99,997
New +$53.9K
FINMW
381
DELISTED
Marlin Technology Corporation Warrant
FINMW
$43K ﹤0.01%
320,401
– –
AAQC.WS
382
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$42K ﹤0.01%
263,221
– –
THCAW
383
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K ﹤0.01%
258,851
– –
CONXW
384
DELISTED
CONX Corp. Warrant
CONXW
$36K ﹤0.01%
226,063
-37,086
-14% -$14K
TALKW
385
DELISTED
Talkspace Inc Warrant
TALKW
$35K ﹤0.01%
99,999
– –
HCARW
386
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$34K ﹤0.01%
340,662
– –
TBCPW
387
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
132,047
– –
SHPWW
388
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$30K ﹤0.01%
300,000
– –
PNTM.WS
389
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
223,577
– –
AILEW
390
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$30K ﹤0.01%
570,593
– –
GFX.WS
391
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
$26K ﹤0.01%
284,575
– –
LDTCW
392
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24K ﹤0.01%
231,449
– –
BGRYW
393
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$24K ﹤0.01%
99,618
– –
DLCAW
394
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$23K ﹤0.01%
279,857
– –
TPGY
395
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$22K ﹤0.01%
+2,201
New +$21.8K
KLAQW
396
DELISTED
KL Acquisition Corp Warrant
KLAQW
$20K ﹤0.01%
333,600
– –
FCAX.WS
397
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
$19K ﹤0.01%
109,911
– –
BZFDW icon
398
BuzzFeed Inc Warrant
BZFDW
$566K
$18K ﹤0.01%
147,837
– –
PACXW
399
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$18K ﹤0.01%
179,105
– –
STRE.WS
400
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
$17K ﹤0.01%
109,997
– –
14 15
16
17 18

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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.