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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
DD icon
426
PUT
DuPont de Nemours
DD
$19.5B
– –
-25,015
Closed -$2.54M
DELL icon
427
Dell
DELL
$313B
– –
-42,426
Closed -$2.38M
DELL icon
428
PUT
Dell
DELL
$313B
– –
-92,300
Closed -$5.18M
FRGE
429
DELISTED
Forge Global Holdings
FRGE
– –
-50,427
Closed -$7.44M
MOLN
430
Molecular Partners
MOLN
$155M
– –
-1,000
Closed -$20K
ORGNW
431
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-227,128
Closed -$339K
PROK icon
432
ProKidney
PROK
$304M
$0 ﹤0.01%
+27
New +$266
RUMBW
433
RUM Group Inc Warrant
RUMBW
$14.4M
– –
-24,999
Closed -$64K
SST icon
434
System1
SST
$19.8M
– –
-56,096
Closed -$5.59M
ZBH icon
435
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-110,313
Closed -$13.6M
TXNM
436
TXNM Energy Inc
TXNM
$5.91B
– –
-375,088
Closed -$17.1M
MSPR
437
DELISTED
MSP Recovery Inc
MSPR
– –
-116
Closed -$5.06M
EVE.U
438
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-55,337
Closed -$554K
SHCRW
439
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-50,000
Closed -$31K
IPVF.WS
440
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-29,997
Closed -$42K
CFFEU
441
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$0 ﹤0.01%
4
-249,996
-100% -$2.52M
VMW
442
DELISTED
VMware, Inc
VMW
– –
-1,835
Closed -$213K
TMPO
443
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-404,711
Closed -$4.03M
TMPOW
444
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-189,999
Closed -$125K
WE.WS
445
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-79,614
Closed -$158K
GRNA
446
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-302,939
Closed -$3M
WEJOW
447
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-329,999
Closed -$364K
VORBW
448
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-29,210
Closed -$41K
GLS
449
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-564,081
Closed -$5.62M
FTAAW
450
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-105,134
Closed -$117K
16 17
18
19 20

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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.