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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
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.79M 0.13%
112,927
– –
GSQD.U
152
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.75M 0.13%
480,499
– –
SPGS.U
153
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
$4.74M 0.13%
480,098
– –
COLIU
154
DELISTED
Colicity Inc. Units
COLIU
$4.73M 0.13%
480,558
– –
SCOA
155
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.73M 0.13%
481,692
– –
BNAI
156
Brand Engagement Network
BNAI
$99.4M
$4.66M 0.13%
+47,541
New +$4.63M
OABI icon
157
OmniAb
OABI
$497M
$4.63M 0.13%
+457,315
New +$4.57M
ARTE
158
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.63M 0.13%
+463,451
New +$4.58M
DRAY
159
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.62M 0.13%
+466,906
New +$4.6M
KVSC
160
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.59M 0.12%
470,094
– –
IIII
161
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.59M 0.12%
467,627
– –
PARA
162
Banzai International
PARA
$5.77M
$4.58M 0.12%
+47
New +$4.59M
LGAC
163
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.58M 0.12%
467,185
+417,185
+834% +$4.07M
MVLA
164
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.56M 0.12%
466,255
– –
HCNE
165
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.54M 0.12%
464,317
– –
TGAAU
166
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.49M 0.12%
449,959
-41
-0% -$409
SHQAU
167
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.47M 0.12%
450,000
– –
COCH icon
168
Envoy Medical
COCH
$57.5M
$4.46M 0.12%
456,307
– –
RXRA
169
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.4M 0.12%
+451,408
New +$4.39M
WARR
170
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.4M 0.12%
+444,993
New +$4.38M
NAAC
171
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.4M 0.12%
445,778
– –
ROSS
172
DELISTED
Ross Acquisition Corp II
ROSS
$4.36M 0.12%
443,786
– –
CHPM
173
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.36M 0.12%
427,787
– –
CPTK
174
DELISTED
Crown PropTech Acquisitions
CPTK
$4.35M 0.12%
440,725
-80,404
-15% -$794K
FSSI
175
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.35M 0.12%
444,757
– –
5 6
7
8 9

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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.