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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
CND
176
DELISTED
Concord Acquisition Corp.
CND
$4.17M 0.12%
419,161
– –
ASZ
177
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.16M 0.12%
426,930
– –
OMEG
178
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.09M 0.11%
415,204
+50,000
+14% +$492K
TLSI icon
179
TriSalus Life Sciences
TLSI
$352M
$4.08M 0.11%
414,265
– –
FATP
180
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.05M 0.11%
+409,726
New +$4.05M
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4M 0.11%
112,927
– –
MTVC.U
182
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4M 0.11%
400,000
– –
KCAC.U
183
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
$4M 0.11%
393,327
-38,800
-9% -$392K
SNRH
184
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4M 0.11%
405,720
– –
CIIGU
185
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.97M 0.11%
400,000
– –
GCTS
186
GCT Semiconductor Holding
GCTS
$200M
$3.85M 0.11%
387,953
– –
PACI.U
187
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
$3.76M 0.11%
400,000
– –
ZWRK
188
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.73M 0.1%
379,632
+38,641
+11% +$379K
AGGR
189
DELISTED
Agile Growth Corp
AGGR
$3.69M 0.1%
376,227
+1,100
+0.3% +$10.8K
BOAS
190
DELISTED
BOA Acquisition Corp.
BOAS
$3.58M 0.1%
365,802
– –
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
$3.5M 0.1%
356,423
– –
SCPL
192
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.44M 0.1%
245,851
-140,020
-36% -$1.87M
JUGGU
193
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.43M 0.1%
350,000
– –
AAC.U
194
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.34M 0.09%
339,028
– –
ACII
195
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.34M 0.09%
340,524
– –
GLSPT
196
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.3M 0.09%
+323,482
New +$3.28M
HPLT
197
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.24M 0.09%
332,890
+28,284
+9% +$276K
BLTS
198
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.2M 0.09%
+325,542
New +$3.21M
JCIC
199
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.15M 0.09%
320,000
– –
SLCR
200
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.1M 0.09%
+314,836
New +$3.1M
6 7
8
9 10

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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.