We are live on ! Find out more
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
+10.43%
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
$3.55B
AUM Growth
-$27.7M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.25%
Holding
549
New
119
Increased
90
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$104M
2
AVLR
Avalara, Inc.
AVLR
+$100M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 21.5%
3 Industrials 9.39%
4 Healthcare 9.35%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
226
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
$2.94M 0.08%
299,996
– –
ZT
227
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.94M 0.08%
+300,200
New +$2.93M
SCPL
228
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.89M 0.08%
245,851
– –
NHIC
229
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.84M 0.08%
288,842
– –
TMAC.U
230
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
– –
BWC
231
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.82M 0.08%
291,288
– –
GHIX
232
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.77M 0.08%
286,151
+100,000
+54% +$967K
COOLU
233
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.76M 0.08%
277,370
– –
ARYE
234
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.65M 0.07%
270,608
+192,972
+249% +$1.89M
CLAS
235
DELISTED
Class Acceleration Corp.
CLAS
$2.65M 0.07%
+267,717
New +$2.64M
ZURA icon
236
Zura Bio
ZURA
$552M
$2.55M 0.07%
+254,044
New +$2.54M
JUN
237
DELISTED
Juniper II Corp.
JUN
$2.55M 0.07%
256,189
– –
LOKM
238
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.53M 0.07%
257,500
+7,500
+3% +$73.8K
WRAC
239
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.52M 0.07%
+250,000
New +$2.51M
AEAC
240
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.5M 0.07%
+251,510
New +$2.49M
RENEU
241
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.5M 0.07%
250,000
– –
ARBG
242
DELISTED
Aequi Acquisition Corp
ARBG
$2.5M 0.07%
+250,000
New +$2.48M
PDOT.U
243
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.07%
250,000
– –
JOFF
244
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.46M 0.07%
250,000
– –
TIOA
245
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.46M 0.07%
+248,305
New +$2.44M
FSNB.U
246
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
$2.46M 0.07%
250,000
– –
PSAG
247
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.45M 0.07%
+249,806
New +$2.45M
NFYS
248
DELISTED
Enphys Acquisition Corp.
NFYS
$2.44M 0.07%
+250,000
New +$2.43M
GFOR.U
249
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
– –
FTVIU
250
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.38M 0.07%
239,945
– –
8 9
10
11 12

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (New York) held 549 positions worth $3.55B, down 0.77% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York)'s Q3 2022 filing shows 119 new, 90 increased, 22 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 1,117,017 shares worth $103M. The largest sale was Coherent Inc, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2022 buy was Avalara, Inc.: 1,117,017 shares worth $103M.
  • Westchester Capital Management (New York) added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $19.1M.
  • Westchester Capital Management (New York) fully exited Coherent Inc in Q3 2022, selling an estimated $174M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $3.55B portfolio in Q3 2022.
  • Westchester Capital Management (New York) opened 119 new positions and closed 70 in Q3 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 0.77% quarter-over-quarter to $3.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.