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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
PHYT
151
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.65M 0.13%
+464,869
New +$4.65M
DRAY
152
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.65M 0.13%
466,906
– –
CERO
153
DELISTED
CERo Therapeutics
CERO
$4.63M 0.13%
+231
New +$4.63M
AONC
154
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.63M 0.13%
472,908
+279,813
+145% +$2.74M
OABI icon
155
OmniAb
OABI
$497M
$4.62M 0.13%
457,315
– –
IIII
156
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.61M 0.13%
467,627
– –
ARTE
157
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.6M 0.13%
463,451
– –
VCXB
158
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.58M 0.13%
+458,365
New +$4.58M
PARA
159
Banzai International
PARA
$5.77M
$4.58M 0.13%
47
– –
MVLA
160
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.58M 0.13%
466,255
– –
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.58M 0.13%
470,094
– –
VPCB
162
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.58M 0.13%
+466,819
New +$4.57M
LGAC
163
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.57M 0.13%
467,185
– –
HCNE
164
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.52M 0.13%
464,317
– –
SLAC
165
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.5M 0.13%
+458,188
New +$4.49M
TGAAU
166
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.47M 0.12%
449,959
– –
COCH icon
167
Envoy Medical
COCH
$57.5M
$4.47M 0.12%
456,307
– –
WARR
168
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.42M 0.12%
444,993
– –
RXRA
169
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.42M 0.12%
451,408
– –
SHQAU
170
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.41M 0.12%
450,000
– –
FSSI
171
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.36M 0.12%
444,757
– –
ROSS
172
DELISTED
Ross Acquisition Corp II
ROSS
$4.36M 0.12%
443,786
– –
FTCV
173
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.35M 0.12%
+442,020
New +$4.36M
CPTK
174
DELISTED
Crown PropTech Acquisitions
CPTK
$4.34M 0.12%
440,725
– –
CXT icon
175
Crane NXT
CXT
$2.99B
$4.32M 0.12%
141,935
-8,061
-5% -$268K
5 6
7
8 9

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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.