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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
HIG icon
26
PUT
Hartford Financial Services
HIG
$37.7B
$33.9M 0.92%
472,100
-73,900
-14% -$5.21M
VOD icon
27
PUT
Vodafone
VOD
$37.2B
$31.9M 0.87%
1,922,000
+1,388,200
+260% +$23.7M
LEN icon
28
PUT
Lennar Class A
LEN
$20.5B
$31.3M 0.85%
+398,945
New +$35.9M
HIG icon
29
Hartford Financial Services
HIG
$37.7B
$28.7M 0.78%
399,747
-42,693
-10% -$3.01M
GSK icon
30
GSK
GSK
$101B
$28M 0.76%
514,976
+459,616
+830% +$25M
LEN icon
31
Lennar Class A
LEN
$20.5B
$27M 0.73%
+343,059
New +$30.9M
TSEM icon
32
Tower Semiconductor
TSEM
$29.4B
$26.3M 0.72%
+544,219
New +$23M
FOE
33
DELISTED
Ferro Corporation
FOE
$26.2M 0.71%
1,206,208
-91,425
-7% -$1.99M
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$25.1M 0.68%
132,802
– –
VOD icon
35
Vodafone
VOD
$37.2B
$23M 0.62%
1,381,800
+1,046,800
+312% +$17.8M
XENT
36
DELISTED
Intersect ENT, Inc
XENT
$22.7M 0.62%
811,852
+185,979
+30% +$5.1M
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$22.2M 0.6%
1,458,687
+578,879
+66% +$8.82M
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 0.56%
+987,824
New +$18.6M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 0.54%
+731,072
New +$14.5M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18.4M 0.5%
+1,002,495
New +$14.4M
TTWO icon
41
PUT
Take-Two Interactive
TTWO
$45.4B
$16.5M 0.45%
+107,400
New +$17.2M
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$16M 0.44%
+1,517,525
New +$14.6M
CNR
43
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16M 0.43%
+658,407
New +$13.1M
Y
44
DELISTED
Alleghany Corp
Y
$15.7M 0.43%
+18,519
New +$12.8M
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.8M 0.4%
1,498,734
– –
CHRD icon
46
Chord Energy
CHRD
$7.53B
$14.2M 0.39%
+97,393
New +$13.5M
ETAC
47
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.1M 0.38%
1,419,430
– –
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.7M 0.37%
1,374,635
– –
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
$13.6M 0.37%
+157,991
New +$13.6M
PSTH
50
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13M 0.35%
651,157
– –
1
2
3 4 5

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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.