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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
+3.33%
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
$3.3B
AUM Growth
-$340M
Cap. Flow
-$342M
Cap. Flow %
-10.37%
Top 10 Hldgs %
33.63%
Holding
562
New
115
Increased
116
Reduced
25
Closed
206

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.3M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$73.9M
4
UNVR
Univar Solutions Inc.
UNVR
+$69.9M
5
OSH
Oak Street Health, Inc.
OSH
+$60.1M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$127M
2
LHCG
LHC Group LLC
LHCG
+$125M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$111M
4
ONEM
1Life Healthcare
ONEM
+$104M
5
SGFY
Signify Health, Inc.
SGFY
+$63.6M

Sector Composition

Rank Sector Weight
1 Financials 48.09%
2 Technology 12.64%
3 Healthcare 11.46%
4 Industrials 7.45%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVB
226
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.55M 0.08%
244,900
+20,000
+9% +$207K
XAGE
227
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.54M 0.08%
+8,333
New +$2.51M
MARX
228
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.54M 0.08%
+250,000
New +$2.54M
SPEC
229
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.53M 0.08%
+239,323
New +$2.51M
NRAC
230
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.39M 0.07%
233,085
-123,373
-35% -$1.26M
ALSA
231
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.32M 0.07%
220,541
– –
LATG
232
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.32M 0.07%
+221,419
New +$2.3M
SUMO
233
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.25M 0.07%
+187,483
New +$2.05M
CHEA
234
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.13M 0.06%
+203,026
New +$2.12M
APCA
235
DELISTED
AP Acquisition Corp
APCA
$2.11M 0.06%
+200,000
New +$2.09M
NPAB
236
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.09M 0.06%
+201,582
New +$2.07M
MSSA
237
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.09M 0.06%
+200,000
New +$2.07M
PRPC.U
238
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.07M 0.06%
200,000
– –
AMOD
239
Alpha Modus Holdings
AMOD
$21.2M
$2.04M 0.06%
+5,000
New +$2.04M
JUN.U
240
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.03M 0.06%
200,000
– –
CETU
241
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.02M 0.06%
+200,000
New +$2.02M
SUAC
242
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.98M 0.06%
190,927
– –
NCAC
243
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.93M 0.06%
184,146
-982,935
-84% -$10.3M
AAGR
244
DELISTED
African Agriculture Holdings Inc
AAGR
$1.78M 0.05%
+244,125
New +$1.76M
SCAQ
245
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.71M 0.05%
167,500
– –
AEAEU
246
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.57M 0.05%
150,000
– –
MACA
247
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.57M 0.05%
152,709
+61,842
+68% +$629K
GMFI
248
DELISTED
Aetherium Acquisition Corp
GMFI
$1.55M 0.05%
+150,000
New +$1.55M
OCAX
249
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.55M 0.05%
+150,000
New +$1.54M
HMAC
250
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.55M 0.05%
150,000
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Westchester Capital Management (New York) held 562 positions worth $3.3B, down 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westchester Capital Management (New York) withdrew a net $342M in Q1 2023, closing 206 positions and reducing 25 holdings. Its most notable exit was STORE Capital Corporation, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in DCP Midstream, LP worth $120M.

  • Westchester Capital Management (New York)'s largest Q1 2023 buy was DCP Midstream, LP: 2,871,360 shares worth $120M.
  • Westchester Capital Management (New York) added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $87.3M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2023 reduction was Shaw Communications Inc., cutting an estimated $38M.
  • Westchester Capital Management (New York) fully exited STORE Capital Corporation in Q1 2023, selling an estimated $127M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 34% of its $3.3B portfolio in Q1 2023.
  • Westchester Capital Management (New York) opened 115 new positions and closed 206 in Q1 2023.
  • Westchester Capital Management (New York)'s portfolio value fell 9.4% quarter-over-quarter to $3.3B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.