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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
NMMC
201
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.99M 0.08%
301,241
– –
TCVA
202
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.97M 0.08%
304,861
– –
IRAAU
203
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.08%
300,000
– –
CPUH
204
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.94M 0.08%
300,000
– –
MIT.U
205
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
$2.92M 0.08%
299,996
– –
SCLE
206
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.87M 0.08%
+292,250
New +$2.87M
NHIC
207
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.85M 0.08%
+288,842
New +$2.85M
KCGI.U
208
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.82M 0.08%
292,803
– –
BWC
209
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.82M 0.08%
291,288
+181,576
+166% +$1.76M
TMAC.U
210
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
$2.82M 0.08%
286,850
– –
FTVI
211
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.74M 0.08%
278,568
– –
COOLU
212
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.74M 0.08%
277,370
– –
CRZN
213
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.57M 0.07%
262,350
– –
JUN
214
DELISTED
Juniper II Corp.
JUN
$2.54M 0.07%
256,189
+250,000
+4,039% +$2.48M
RENEU
215
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.48M 0.07%
+250,000
New +$2.5M
COVAU
216
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.47M 0.07%
250,000
– –
PDOT.U
217
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.45M 0.07%
250,000
– –
LOKM
218
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.07%
250,000
– –
JOFF
219
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.45M 0.07%
250,000
– –
FSNB.U
220
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
– –
GFOR.U
221
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.44M 0.07%
250,000
– –
CCV
222
DELISTED
Churchill Capital Corp V
CCV
$2.36M 0.07%
240,162
– –
FTVIU
223
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.35M 0.07%
239,945
– –
MSAC
224
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.34M 0.07%
239,000
– –
TWNI
225
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.33M 0.07%
237,826
+137,826
+138% +$1.35M
7 8
9
10 11

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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.