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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
EQD.WS
426
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
26,058
– –
BLTSW
427
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
+13,068
New +$5.23K
KIIIU
428
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
100
– –
ENJYW
429
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
68,604
– –
BBAI.WS icon
430
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
– –
-58,332
Closed -$52K
CHRD icon
431
Chord Energy
CHRD
$7.53B
– –
-97,393
Closed -$14.2M
FIVN icon
432
FIVE9
FIVN
$2.33B
– –
-89,900
Closed -$9.93M
GBTG icon
433
American Express Global Business Travel
GBTG
$4.93B
– –
-948,237
Closed -$9.44M
GROV icon
434
Grove Collaborative
GROV
$44.4M
– –
-215,122
Closed -$10.6M
HIG icon
435
PUT
Hartford Financial Services
HIG
$37.7B
– –
-472,100
Closed -$33.9M
MX icon
436
Magnachip Semiconductor
MX
$139M
– –
-60,101
Closed -$1.02M
OSCR icon
437
Oscar Health
OSCR
$9.14B
– –
-800
Closed -$8K
PROK icon
438
ProKidney
PROK
$304M
– –
-27
Closed –
RUM icon
439
RUM Group Inc
RUM
$2.08B
– –
-14,127
Closed -$168K
SNTI icon
440
Senti Biosciences Holdings
SNTI
$11.7M
– –
-54,702
Closed -$5.4M
SYM icon
441
Symbotic
SYM
$5.35B
– –
-418,388
Closed -$4.15M
T icon
442
PUT
AT&T
T
$166B
– –
-2,419,080
Closed -$43.2M
TTWO icon
443
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-107,400
Closed -$16.5M
ZBH icon
444
Zimmer Biomet
ZBH
$18.7B
– –
-97,700
Closed -$12.5M
ALTU
445
DELISTED
Altitude Acquisition Corp
ALTU
– –
-564,998
Closed -$5.62M
CFFEU
446
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$0 ﹤0.01%
4
– –
AJRD
447
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-40,423
Closed -$1.59M
INKAU
448
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-100,000
Closed -$997K
GSQD.U
449
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-480,499
Closed -$4.75M
BIOTU
450
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,000
Closed -$494K
16 17
18
19 20

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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.