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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
NAACU
451
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-90,261
Closed -$898K
USER
452
DELISTED
UserTesting, Inc.
USER
– –
-1,000
Closed -$10K
HUGS
453
DELISTED
USHG Acquisition Corp.
HUGS
– –
-317,209
Closed -$3.21M
BLTSU
454
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-325,545
Closed -$3.28M
IPOF
455
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-285,000
Closed -$2.88M
CNVY
456
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-5,000
Closed -$33K
DWIN.U
457
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-87,495
Closed -$881K
ACKIU
458
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-190,300
Closed -$1.96M
PRPB.WS
459
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-36,146
Closed -$36K
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
– –
-57,969
Closed -$10.9M
FRGE.WS
461
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-143,801
Closed -$239K
PLAN
462
DELISTED
Anaplan, Inc.
PLAN
– –
-1,054,434
Closed -$68.6M
VGII.WS
463
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-113,509
Closed -$42K
CERN
464
DELISTED
Cerner Corp
CERN
– –
-2,443,553
Closed -$229M
APSG.WS
465
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-188,775
Closed -$258K
HYACU
466
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-400,000
Closed -$3.96M
ANAT
467
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-132,802
Closed -$25.1M
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,105,540
Closed -$149M
ARTA
469
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-301,035
Closed -$2.97M
XENT
470
DELISTED
Intersect ENT, Inc
XENT
– –
-811,852
Closed -$22.7M
ATSPU
471
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$1.01M
CHPM
472
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-427,787
Closed -$4.36M
CHPMW
473
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-198,491
Closed -$35K
FOE
474
DELISTED
Ferro Corporation
FOE
– –
-1,206,208
Closed -$26.2M
HMHC
475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-987,824
Closed -$20.8M
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.