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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
+8.62%
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
$3.64B
AUM Growth
+$85.7M
Cap. Flow
-$35.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.26%
Holding
629
New
150
Increased
117
Reduced
17
Closed
182

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$104M
2
SGFY
Signify Health, Inc.
SGFY
+$49.6M
3
SJR
Shaw Communications Inc.
SJR
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 12.77%
3 Healthcare 11.09%
4 Industrials 10.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
226
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.55M 0.1%
353,586
+155,206
+78% +$1.55M
JUGGU
227
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.54M 0.1%
350,000
– –
PSAG
228
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.53M 0.1%
349,806
+100,000
+40% +$996K
SVIIU
229
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$3.46M 0.1%
+334,999
New +$3.44M
LVAC
230
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.44M 0.09%
335,001
– –
BPAC
231
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.42M 0.09%
+334,404
New +$3.39M
ARYD
232
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.41M 0.09%
337,577
– –
EMR icon
233
Emerson Electric
EMR
$91.4B
$3.27M 0.09%
+34,000
New +$3.06M
EMR icon
234
PUT
Emerson Electric
EMR
$91.4B
$3.27M 0.09%
+34,000
New +$3.06M
DEVS
235
DELISTED
DevvStream Corp
DEVS
$3.22M 0.09%
31,661
– –
KSI
236
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.21M 0.09%
+320,442
New +$3.18M
AENT icon
237
Alliance Entertainment
AENT
$290M
$3.2M 0.09%
+314,500
New +$3.16M
CTOR
238
Citius Oncology
CTOR
$75.5M
$3.05M 0.08%
+300,000
New +$3.04M
KCGI.U
239
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.99M 0.08%
292,803
– –
ZT
240
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.99M 0.08%
300,200
– –
MIT.U
241
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
$2.98M 0.08%
299,996
– –
AHRN
242
DELISTED
Ahren Acquisition Corp
AHRN
$2.98M 0.08%
+288,947
New +$2.93M
IVCB
243
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.96M 0.08%
+287,623
New +$2.94M
NHIC
244
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.91M 0.08%
288,842
– –
AERT
245
Aeries Technology
AERT
$40M
$2.9M 0.08%
+35,684
New +$2.88M
SPCM
246
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.88M 0.08%
264,799
+50,000
+23% +$512K
BWC
247
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.85M 0.08%
291,288
– –
FRON
248
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.81M 0.08%
+278,743
New +$2.79M
GEEX
249
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.8M 0.08%
+273,010
New +$2.79M
ADRT
250
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.79M 0.08%
271,781
+136,010
+100% +$1.38M
8 9
10
11 12

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Westchester Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (New York) held 629 positions worth $3.64B, up 2.4% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westchester Capital Management (New York)'s Q4 2022 filing shows 150 new, 117 increased, 17 reduced and 182 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M.
  • Westchester Capital Management (New York) added most to Signify Health, Inc. in Q4 2022, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2022 reduction was Silicon Motion, cutting an estimated $61.4M.
  • Westchester Capital Management (New York) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $143M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 32% of its $3.64B portfolio in Q4 2022.
  • Westchester Capital Management (New York) opened 150 new positions and closed 182 in Q4 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $3.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.