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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
BRG
51
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.9M 0.35%
485,276
-30,823
-6% -$818K
SPWH icon
52
Sportsman's Warehouse
SPWH
$46M
$12.6M 0.34%
1,179,191
-320,920
-21% -$3.59M
BURU
53
DELISTED
NUBURU INC
BURU
$12.6M 0.34%
6,361
– –
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$12.5M 0.34%
97,700
-2,931
-3% -$353K
POLY
55
DELISTED
Plantronics, Inc.
POLY
$12.2M 0.33%
+310,700
New +$8.84M
VVV icon
56
PUT
Valvoline
VVV
$4.25B
$12.1M 0.33%
384,800
-169,300
-31% -$5.53M
PUCK
57
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.3M 0.31%
1,161,254
– –
RMGC
58
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.2M 0.3%
1,145,828
– –
PRPB
59
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.9M 0.3%
1,098,366
– –
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$10.9M 0.3%
57,969
– –
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.8M 0.29%
1,102,077
– –
STRE
62
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.7M 0.29%
1,089,781
+33,203
+3% +$323K
GROV icon
63
Grove Collaborative
GROV
$44.4M
$10.6M 0.29%
215,122
– –
REVH
64
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.6M 0.29%
1,080,652
+29,798
+3% +$290K
LHCG
65
DELISTED
LHC Group LLC
LHCG
$10.2M 0.28%
+60,578
New +$8.1M
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.27%
1,032,948
– –
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.1M 0.27%
1,026,269
– –
FIVN icon
68
FIVE9
FIVN
$2.33B
$9.93M 0.27%
89,900
-50,000
-36% -$5.82M
KLAQ
69
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.88M 0.27%
1,007,506
– –
KSS icon
70
PUT
Kohl's
KSS
$2.19B
$9.59M 0.26%
+158,600
New +$8.96M
KSS icon
71
Kohl's
KSS
$2.19B
$9.54M 0.26%
+157,800
New +$8.91M
GBTG icon
72
American Express Global Business Travel
GBTG
$4.93B
$9.44M 0.26%
948,237
+315,581
+50% +$3.12M
FINM
73
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.39M 0.25%
956,004
– –
AVAN
74
DELISTED
Avanti Acquisition Corp.
AVAN
$9.2M 0.25%
932,531
– –
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$9.13M 0.25%
919,078
– –
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.