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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
KCAC.U
176
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$4.33M 0.12%
+432,127
New +$4.32M
ASZ
177
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.17M 0.11%
426,930
– –
CND
178
DELISTED
Concord Acquisition Corp.
CND
$4.17M 0.11%
419,161
+295,157
+238% +$2.96M
SYM icon
179
Symbotic
SYM
$5.35B
$4.15M 0.11%
418,388
+412,446
+6,941% +$4.08M
MTVC.U
180
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.08M 0.11%
400,000
– –
TLSI icon
181
TriSalus Life Sciences
TLSI
$352M
$4.06M 0.11%
414,265
-101,423
-20% -$1M
CIIGU
182
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.02M 0.11%
400,000
– –
SNRH
183
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.98M 0.11%
405,720
– –
PACI.U
184
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.97M 0.11%
400,000
– –
HYACU
185
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.96M 0.11%
400,000
– –
GCTS
186
GCT Semiconductor Holding
GCTS
$200M
$3.85M 0.1%
+387,953
New +$3.84M
AGCB
187
DELISTED
Altimeter Growth Corp 2
AGCB
$3.84M 0.1%
390,640
– –
AGGR
188
DELISTED
Agile Growth Corp
AGGR
$3.66M 0.1%
375,127
+165,127
+79% +$1.6M
BOAS
189
DELISTED
BOA Acquisition Corp.
BOAS
$3.62M 0.1%
365,802
+258,117
+240% +$2.54M
OMEG
190
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.59M 0.1%
365,204
+170,801
+88% +$1.67M
FTEV.U
191
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.52M 0.1%
356,423
– –
JUGGU
192
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.46M 0.09%
350,000
– –
AAC.U
193
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.35M 0.09%
339,028
– –
ACII
194
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.34M 0.09%
340,524
– –
ZWRK
195
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.33M 0.09%
340,991
+140,991
+70% +$1.37M
BLTSU
196
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.28M 0.09%
325,545
– –
HUGS
197
DELISTED
USHG Acquisition Corp.
HUGS
$3.21M 0.09%
317,209
-180,222
-36% -$1.85M
JCIC
198
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.14M 0.09%
+320,000
New +$3.12M
KCGI.U
199
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.02M 0.08%
292,803
– –
NMMC
200
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.98M 0.08%
301,241
– –
6 7
8
9 10

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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.