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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
CPAR
101
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.43M 0.15%
557,369
– –
RVAC
102
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.32M 0.15%
+535,005
New +$5.3M
PACX
103
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.29M 0.15%
537,315
– –
TSIB
104
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.28M 0.15%
538,863
– –
AAGR
105
DELISTED
African Agriculture Holdings Inc
AAGR
$5.27M 0.15%
+744,545
New +$5.27M
NAAC
106
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.27M 0.15%
536,036
+90,258
+20% +$885K
WALD icon
107
Waldencast
WALD
$164M
$5.26M 0.15%
+533,670
New +$5.27M
VTIQ
108
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.25M 0.15%
534,028
– –
LHAA
109
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.25M 0.15%
536,884
– –
AGCB
110
DELISTED
Altimeter Growth Corp 2
AGCB
$5.23M 0.15%
530,510
+139,870
+36% +$1.37M
KVSA
111
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.21M 0.15%
534,468
– –
IMPX
112
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.18M 0.14%
521,899
– –
BIOT
113
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.15M 0.14%
520,364
– –
HAAC
114
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.15M 0.14%
521,107
– –
PLMJ
115
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.12M 0.14%
528,823
– –
ACQR
116
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.11M 0.14%
520,781
– –
LDHA
117
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.11M 0.14%
522,710
– –
LCAA
118
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.11M 0.14%
520,834
– –
TWCB
119
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.1M 0.14%
526,950
– –
PDOT
120
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.1M 0.14%
519,756
– –
HZON
121
DELISTED
Horizon Acquisition Corporation II
HZON
$5.09M 0.14%
513,563
– –
OPAL icon
122
OPAL Fuels
OPAL
$67.1M
$5.09M 0.14%
511,350
– –
NGC
123
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.08M 0.14%
518,681
– –
CLIM
124
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.08M 0.14%
517,079
– –
KIII
125
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.08M 0.14%
520,292
– –
3 4
5
6 7

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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.