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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
TCVA
201
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.98M 0.08%
+304,861
New +$2.96M
ARTA
202
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.97M 0.08%
301,035
+148,524
+97% +$1.47M
HPLT
203
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.96M 0.08%
+304,606
New +$2.96M
MIT.U
204
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.96M 0.08%
299,996
– –
IRAAU
205
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.95M 0.08%
300,000
– –
CPUH
206
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.93M 0.08%
300,000
– –
IPOF
207
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.88M 0.08%
285,000
-77,900
-21% -$784K
TMAC.U
208
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.83M 0.08%
286,850
– –
COOLU
209
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.74M 0.07%
277,370
– –
FTVI
210
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.74M 0.07%
278,568
– –
CRZN
211
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.56M 0.07%
262,350
– –
PPGH
212
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.5M 0.07%
250,000
– –
COVAU
213
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.47M 0.07%
250,000
– –
PDOT.U
214
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.46M 0.07%
250,000
– –
FSNB.U
215
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.45M 0.07%
250,000
– –
LOKM
216
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.07%
250,000
– –
JOFF
217
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.07%
+250,000
New +$2.43M
GFOR.U
218
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.43M 0.07%
250,000
– –
FTVIU
219
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.36M 0.06%
239,945
– –
CCV
220
DELISTED
Churchill Capital Corp V
CCV
$2.36M 0.06%
240,162
– –
MSAC
221
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.34M 0.06%
239,000
– –
NVSAU
222
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.29M 0.06%
231,716
– –
DRAYU
223
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.25M 0.06%
225,000
– –
FPAC
224
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.21M 0.06%
222,038
– –
IRAA
225
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.16M 0.06%
221,363
– –
7 8
9
10 11

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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.