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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
EMBKW
401
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$38K ﹤0.01%
33,331
– –
SNRHW
402
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$37K ﹤0.01%
205,151
– –
PACXW
403
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$37K ﹤0.01%
179,105
– –
PRPB.WS
404
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$36K ﹤0.01%
36,146
– –
CHPMW
405
DELISTED
CHP Merger Corp. Warrant
CHPMW
$35K ﹤0.01%
198,491
– –
MVLAW
406
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$34K ﹤0.01%
93,251
– –
CNVY
407
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$33K ﹤0.01%
5,000
– –
TALKW
408
DELISTED
Talkspace Inc Warrant
TALKW
$25K ﹤0.01%
99,999
– –
XBPEW
409
XBP Europe Holdings Warrant
XBPEW
$21K ﹤0.01%
+62,499
New +$30.7K
ENJYW
410
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$18K ﹤0.01%
68,604
– –
DNA.WS
411
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$17K ﹤0.01%
20,000
– –
AUS.WS
412
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$17K ﹤0.01%
31,249
– –
EUCR
413
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
MSACW
414
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
26,554
– –
HPX.WS
415
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
62,499
– –
USER
416
DELISTED
UserTesting, Inc.
USER
$10K ﹤0.01%
1,000
– –
GTPAU
417
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
EQD.WS
418
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$10K ﹤0.01%
26,058
-7,273
-22% -$3.5K
OSCR icon
419
Oscar Health
OSCR
$9.14B
$8K ﹤0.01%
800
– –
APMIU
420
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
SCVX.WS
421
DELISTED
SCVX Corp.
SCVX.WS
$4K ﹤0.01%
19,716
-12,577
-39% -$3.85K
KIIIU
422
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
100
– –
AAL icon
423
American Airlines Group
AAL
$9.88B
– –
-13,299
Closed -$239K
AMBP.WS
424
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-47,095
Closed -$93K
DD icon
425
DuPont de Nemours
DD
$19.5B
– –
-25,067
Closed -$2.54M
15 16
17
18 19

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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.