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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
SCOAW
401
DELISTED
ScION Tech Growth I Warrant
SCOAW
$15K ﹤0.01%
192,048
– –
XBPEW
402
XBP Europe Holdings Warrant
XBPEW
$14K ﹤0.01%
62,499
– –
SNRHW
403
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14K ﹤0.01%
205,151
– –
ARGU
404
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14K ﹤0.01%
+1,400
New +$14K
GSQD.WS
405
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$14K ﹤0.01%
+97,248
New +$31.3K
VTIQW
406
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
104,994
– –
TSIBW
407
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
106,075
– –
LGV.WS
408
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
$12K ﹤0.01%
99,998
– –
AVAN.WS
409
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
$12K ﹤0.01%
174,999
– –
DNA.WS
410
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
$11K ﹤0.01%
20,000
– –
EUCR
411
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
RMGCW
412
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
123,000
– –
MVLAW
413
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10K ﹤0.01%
93,251
– –
GTPAU
414
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
ACKIW
415
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$10K ﹤0.01%
+95,150
New +$26.4K
FOXO.WS
416
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$9K ﹤0.01%
+43,746
New +$11K
AUS.WS
417
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
$9K ﹤0.01%
31,249
– –
PEARW
418
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$7K ﹤0.01%
63,181
– –
HIG icon
419
Hartford Financial Services
HIG
$37.7B
$6K ﹤0.01%
90
-399,657
-100% -$28M
APMIU
420
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5K ﹤0.01%
500
– –
HPX.WS
421
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
62,499
– –
NIRWW
422
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
+50,000
New +$7.08K
EMBKW
423
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4K ﹤0.01%
33,331
– –
MSACW
424
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
26,554
– –
NAACW
425
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
+30,086
New +$7.34K
15 16
17
18 19

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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.