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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
TRTL
76
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.46M 0.21%
772,801
+245,076
+46% +$2.38M
AILE
77
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.3M 0.2%
748,166
– –
GTPB
78
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.24M 0.2%
739,464
– –
GTPA
79
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.23M 0.2%
738,052
+61,535
+9% +$602K
SPWH icon
80
Sportsman's Warehouse
SPWH
$46M
$7.19M 0.2%
750,186
-429,005
-36% -$4.23M
LDTC
81
DELISTED
LeddarTech
LDTC
$6.88M 0.19%
1,397,800
– –
HCAR
82
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.77M 0.19%
688,243
– –
FPAC
83
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.77M 0.19%
689,550
+467,512
+211% +$4.61M
PNTM
84
DELISTED
Pontem Corporation
PNTM
$6.69M 0.19%
679,631
– –
TBCP
85
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.64M 0.19%
676,824
– –
PIAI
86
DELISTED
Prime Impact Acquisition I
PIAI
$6.6M 0.18%
659,595
– –
CXT icon
87
PUT
Crane NXT
CXT
$2.99B
$6.59M 0.18%
216,789
+66,793
+45% +$2.22M
AFTR
88
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.3M 0.18%
648,656
– –
NSTB
89
DELISTED
Northern Star Investment Corp. II
NSTB
$6.1M 0.17%
620,914
– –
FTAA
90
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.09M 0.17%
621,110
– –
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.78M 0.16%
587,558
+443,168
+307% +$4.36M
GFX
92
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.65M 0.16%
573,868
– –
DLCA
93
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.6M 0.16%
568,664
– –
EOCW
94
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.58M 0.16%
574,259
– –
DGNU
95
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.57M 0.16%
569,838
– –
JWSM
96
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.54M 0.15%
562,996
– –
FCAX
97
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.46M 0.15%
554,504
– –
FVT
98
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.46M 0.15%
555,665
– –
CPUH.U
99
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.45M 0.15%
553,344
– –
FTPA
100
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.45M 0.15%
553,344
– –
2 3
4
5 6

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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.