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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
PDOT
126
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.08M 0.14%
519,756
– –
GSQD
127
DELISTED
G Squared Ascend I Inc.
GSQD
$5.07M 0.14%
515,085
– –
OPAL icon
128
OPAL Fuels
OPAL
$67.1M
$5.07M 0.14%
511,350
+39,512
+8% +$390K
CLIM
129
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.06M 0.14%
517,079
– –
LCA
130
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.06M 0.14%
515,485
– –
WPCA
131
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.06M 0.14%
514,957
+256,271
+99% +$2.5M
NGC
132
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.06M 0.14%
518,681
– –
IACC
133
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.06M 0.14%
519,218
– –
OPA
134
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.04M 0.14%
508,929
– –
FWAC
135
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.04M 0.14%
519,347
– –
LOCC.U
136
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.03M 0.14%
513,602
– –
ASAX
137
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.01M 0.14%
513,160
– –
SVFA
138
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.99M 0.14%
509,556
+115,534
+29% +$1.13M
SCPL
139
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.99M 0.14%
385,871
– –
KAHC.U
140
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4.98M 0.14%
503,207
– –
MBAC
141
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.98M 0.14%
509,504
– –
FLDDU
142
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.97M 0.13%
497,992
-1,008
-0.2% -$10K
LGV
143
DELISTED
Longview Acquisition Corp. II
LGV
$4.91M 0.13%
503,300
– –
GSEV
144
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.13%
+499,911
New +$4.88M
ISLE
145
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.88M 0.13%
493,070
+294,349
+148% +$2.9M
RKTA.U
146
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.87M 0.13%
496,494
– –
FVIV
147
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.87M 0.13%
496,452
– –
HCVI
148
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.85M 0.13%
+499,864
New +$4.82M
DCRD
149
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.84M 0.13%
487,080
– –
SLAMU
150
DELISTED
Slam Corp. Unit
SLAMU
$4.8M 0.13%
487,476
– –
4 5
6
7 8

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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.