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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
XPOA
126
DELISTED
DPCM Capital, Inc.
XPOA
$5.07M 0.14%
+511,945
New +$5.06M
CPAA
127
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.06M 0.14%
524,698
– –
IACC
128
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.06M 0.14%
519,218
– –
FWAC
129
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.06M 0.14%
519,347
– –
WPCA
130
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.05M 0.14%
514,957
– –
LCA
131
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.05M 0.14%
515,485
– –
ASAX
132
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.01M 0.14%
513,160
– –
MBAC
133
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5M 0.14%
509,504
– –
OPA
134
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.98M 0.14%
508,929
– –
KAHC.U
135
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
$4.96M 0.14%
503,207
– –
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
$4.95M 0.14%
513,602
– –
ISLE
137
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.93M 0.14%
495,273
+2,203
+0.4% +$21.8K
LGV
138
DELISTED
Longview Acquisition Corp. II
LGV
$4.92M 0.14%
503,300
– –
FLDDU
139
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.9M 0.14%
497,992
– –
GSEV
140
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.89M 0.14%
499,911
– –
FVIV
141
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.85M 0.14%
496,452
– –
RKTA.U
142
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.85M 0.14%
496,494
– –
DCRD
143
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.83M 0.13%
487,080
– –
HCVI
144
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.8M 0.13%
499,864
– –
SLAMU
145
DELISTED
Slam Corp. Unit
SLAMU
$4.79M 0.13%
487,476
– –
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.76M 0.13%
481,692
– –
COLIU
147
DELISTED
Colicity Inc. Units
COLIU
$4.73M 0.13%
480,558
– –
SPGS.U
148
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.7M 0.13%
480,098
– –
XFIN
149
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.68M 0.13%
467,545
+296,045
+173% +$2.95M
BNAI
150
Brand Engagement Network
BNAI
$99.4M
$4.66M 0.13%
47,541
– –
4 5
6
7 8

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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.