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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
SCRMU
76
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9M 0.24%
+900,000
New +$8.92M
VYGG
77
DELISTED
Vy Global Growth
VYGG
$8.03M 0.22%
811,219
– –
CNDA
78
DELISTED
Concord Acquisition Corp II
CNDA
$7.79M 0.21%
804,413
+277,073
+53% +$2.69M
AAQC
79
DELISTED
Accelerate Acquisition Corp
AAQC
$7.73M 0.21%
792,384
– –
VVV icon
80
Valvoline
VVV
$4.25B
$7.7M 0.21%
244,100
-310,000
-56% -$10.1M
PSPC
81
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.55M 0.21%
772,129
– –
SPGS
82
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.5M 0.2%
767,079
– –
AILE
83
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.29M 0.2%
748,166
– –
GTPB
84
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.23M 0.2%
739,464
+681,132
+1,168% +$6.65M
LDTC
85
DELISTED
LeddarTech
LDTC
$6.85M 0.19%
1,397,800
– –
HCAR
86
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.75M 0.18%
688,243
– –
PNTM
87
DELISTED
Pontem Corporation
PNTM
$6.67M 0.18%
679,631
– –
TBCP
88
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.65M 0.18%
676,824
– –
GTPA
89
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.63M 0.18%
676,517
+507,629
+301% +$4.96M
PIAI
90
DELISTED
Prime Impact Acquisition I
PIAI
$6.52M 0.18%
659,595
– –
AFTR
91
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.28M 0.17%
648,656
+17,207
+3% +$166K
GMBT
92
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.24M 0.17%
623,482
– –
FTAA
93
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.09M 0.17%
621,110
-154,150
-20% -$1.52M
NSTB
94
DELISTED
Northern Star Investment Corp. II
NSTB
$6.07M 0.16%
620,914
+449,787
+263% +$4.38M
CXT icon
95
Crane NXT
CXT
$2.99B
$5.64M 0.15%
+149,996
New +$5.4M
CXT icon
96
PUT
Crane NXT
CXT
$2.99B
$5.64M 0.15%
+149,996
New +$5.4M
GFX
97
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.63M 0.15%
573,868
– –
ALTU
98
DELISTED
Altitude Acquisition Corp
ALTU
$5.62M 0.15%
564,998
– –
EOCW
99
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.62M 0.15%
574,259
– –
DLCA
100
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.59M 0.15%
568,664
– –
2 3
4
5 6

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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.