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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
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.3M 0.31%
1,145,828
– –
PRPB
52
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11M 0.31%
1,098,366
– –
AUS
53
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.7M 0.3%
1,102,077
– –
STRE
54
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.7M 0.3%
1,089,781
– –
REVH
55
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.5M 0.29%
1,080,652
– –
VVV icon
56
PUT
Valvoline
VVV
$4.25B
$10.5M 0.29%
365,200
-19,600
-5% -$602K
MANT
57
DELISTED
Mantech International Corp
MANT
$10.4M 0.29%
+108,751
New +$9.72M
CONX
58
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.1M 0.28%
1,026,269
– –
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.28%
1,032,948
– –
KLAQ
60
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.91M 0.28%
1,007,506
– –
GSQD
61
DELISTED
G Squared Ascend I Inc.
GSQD
$9.82M 0.27%
1,001,325
+486,240
+94% +$4.78M
SVFA
62
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.55M 0.27%
969,052
+459,496
+90% +$4.52M
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.46M 0.26%
956,004
– –
EHC icon
64
PUT
Encompass Health
EHC
$12.3B
$9.41M 0.26%
+211,050
New +$10.8M
EHC icon
65
Encompass Health
EHC
$12.3B
$9.41M 0.26%
+211,050
New +$10.8M
AVAN
66
DELISTED
Avanti Acquisition Corp.
AVAN
$9.24M 0.26%
932,531
– –
RBAC
67
DELISTED
RedBall Acquisition Corp.
RBAC
$9.15M 0.26%
919,078
– –
SCRMU
68
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.74M 0.24%
900,000
– –
GFF icon
69
Griffon
GFF
$4.75B
$8.45M 0.24%
+301,500
New +$7.6M
GFF icon
70
PUT
Griffon
GFF
$4.75B
$8.45M 0.24%
+301,500
New +$7.6M
VYGG
71
DELISTED
Vy Global Growth
VYGG
$8.03M 0.22%
811,219
– –
CNDA
72
DELISTED
Concord Acquisition Corp II
CNDA
$7.76M 0.22%
804,413
– –
AAQC
73
DELISTED
Accelerate Acquisition Corp
AAQC
$7.73M 0.22%
792,384
– –
SPGS
74
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.52M 0.21%
767,079
– –
PSPC
75
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.49M 0.21%
772,129
– –
1 2
3
4 5

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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.