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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
HTPA.U
451
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-2
Closed –
FSRD
452
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-971,000
Closed -$9.57M
HTPA.WS
453
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-30,338
Closed -$49K
ISLEW
454
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-5,743
Closed -$3K
JOBS
455
DELISTED
51job Inc
JOBS
– –
-147,722
Closed -$7.23M
VNE
456
DELISTED
Veoneer, Inc.
VNE
– –
-502,832
Closed -$17.8M
GMBTU
457
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-50,000
Closed -$507K
FMAC.U
458
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-292,500
Closed -$2.98M
FMAC
459
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-257,546
Closed -$2.55M
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,489,396
Closed -$134M
MOTV.WS
461
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-168,801
Closed -$172K
FRTA
462
DELISTED
Forterra, Inc
FRTA
– –
-865,673
Closed -$20.6M
BTNB
463
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$495K
SPAQ
464
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-994,400
Closed -$9.81M
SPAQ.WS
465
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-184,047
Closed -$265K
ARNA
466
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-224,444
Closed -$20.9M
SCVX
467
DELISTED
SCVX Corp.
SCVX
– –
-60,364
Closed -$603K
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,105,024
Closed -$227M
BTAQ
469
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,175,971
Closed -$11.8M
BTAQU
470
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-105,405
Closed -$1.08M
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,288,855
Closed -$304M
RRD
472
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-751,479
Closed -$8.46M
PAE
473
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-500,000
Closed -$4.96M
XLNX
474
DELISTED
Xilinx Inc
XLNX
– –
-1,316,991
Closed -$279M
NXU.U
475
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-75,000
Closed -$772K
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.