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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
DGNU
101
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.56M 0.15%
569,838
+30,407
+6% +$296K
JWSM
102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.52M 0.15%
562,996
– –
CPUH.U
103
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
$5.48M 0.15%
553,344
– –
FCAX
104
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.48M 0.15%
554,504
– –
FVT
105
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.47M 0.15%
555,665
+207,732
+60% +$2.03M
CPAR
106
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.42M 0.15%
557,369
+31,505
+6% +$306K
SNTI icon
107
Senti Biosciences Holdings
SNTI
$11.7M
$5.4M 0.15%
+54,702
New +$5.4M
FTPA
108
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.39M 0.15%
553,344
+284,649
+106% +$2.77M
TSIB
109
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.28M 0.14%
538,863
– –
PACX
110
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.27M 0.14%
537,315
– –
VTIQ
111
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.25M 0.14%
534,028
– –
LHAA
112
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.23M 0.14%
536,884
+230,124
+75% +$2.24M
KVSA
113
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.23M 0.14%
534,468
+354,503
+197% +$3.45M
IMPX
114
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.17M 0.14%
+521,899
New +$5.17M
HAAC
115
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.13M 0.14%
521,107
– –
TRTL
116
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.13M 0.14%
527,725
– –
BIOT
117
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.13M 0.14%
520,364
– –
CPAA
118
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.12M 0.14%
524,698
– –
LDHA
119
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.11M 0.14%
522,710
+397,614
+318% +$3.87M
PLMJ
120
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.11M 0.14%
528,823
– –
ACQR
121
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.1M 0.14%
520,781
– –
TWCB
122
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.09M 0.14%
526,950
– –
KIII
123
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.09M 0.14%
520,292
– –
HZON
124
DELISTED
Horizon Acquisition Corporation II
HZON
$5.09M 0.14%
513,563
– –
LCAA
125
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.08M 0.14%
520,834
– –
3 4
5
6 7

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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.