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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
+8.19%
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
$3.43B
AUM Growth
+$246M
Cap. Flow
+$93.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.29%
Holding
400
New
79
Increased
58
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$133M
2
ABCM
Abcam PLC
ABCM
+$79M
3
CPRI icon
Capri Holdings
CPRI
+$75.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.8M
5
ACI icon
Albertsons Companies
ACI
+$63.5M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$107M
2
UNVR
Univar Solutions Inc.
UNVR
+$93.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 21.82%
3 Healthcare 19.21%
4 Materials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGAS
226
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$505K 0.01%
50,000
– –
FCT
227
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$433K 0.01%
43,269
+19,676
+83% +$197K
ASBP
228
Aspire Biopharma
ASBP
$9.24M
$420K 0.01%
+30
New +$387K
ARDC
229
Are Dynamic Credit Allocation Fund
ARDC
$298M
$417K 0.01%
32,325
+14,699
+83% +$186K
BRW
230
Saba Capital Income & Opportunities Fund
BRW
$335M
$343K 0.01%
44,689
– –
IRRX
231
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$343K 0.01%
31,500
– –
BNIX
232
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$280K 0.01%
26,286
– –
GBBK
233
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$210K 0.01%
+20,000
New +$209K
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$204K 0.01%
16,136
– –
AFT
235
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$150K ﹤0.01%
11,127
– –
AMPX.WS icon
236
Amprius Technologies Warrants
AMPX.WS
$571M
$104K ﹤0.01%
393,327
– –
AILEW
237
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$97K ﹤0.01%
570,593
– –
KDKRW
238
Kodiak AI Warrants
KDKRW
$94K ﹤0.01%
+399,998
New +$116K
AISPW
239
Airship AI Holdings Warrants
AISPW
$15.3M
$89.3K ﹤0.01%
425,000
– –
ALUR.WS
240
DELISTED
Allurion Technologies Warrants
ALUR.WS
$78.1K ﹤0.01%
+85,801
New +$70.8K
SDST
241
Stardust Power Inc
SDST
$7.13M
$64K ﹤0.01%
591
– –
ISRLW
242
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$63.9K ﹤0.01%
465,000
– –
NAMSW icon
243
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$54.6K ﹤0.01%
31,189
– –
SCRMW
244
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$48.3K ﹤0.01%
299,997
– –
GCMGW
245
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$46.1K ﹤0.01%
176,458
– –
AAC.WS
246
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38.5K ﹤0.01%
58,261
– –
ALCYW
247
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37.1K ﹤0.01%
+224,998
New +$38.9K
USARW
248
DELISTED
USA Rare Earth Inc Warrant
USARW
$31.4K ﹤0.01%
+182,804
New +$36.5K
BAERW icon
249
Bridger Aerospace Warrant
BAERW
$9.85M
$29.8K ﹤0.01%
100,000
– –
PUCKW
250
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28.6K ﹤0.01%
1,090,799
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Westchester Capital Management (New York) held 400 positions worth $3.43B, up 7.7% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York)'s Q3 2023 filing shows 79 new, 58 increased, 45 reduced and 96 closed positions. Its largest new stake was Abcam PLC: 3,434,082 shares worth $77.7M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q3 2023 buy was Abcam PLC: 3,434,082 shares worth $77.7M.
  • Westchester Capital Management (New York) added most to Activision Blizzard in Q3 2023, an estimated $133M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $24.9M.
  • Westchester Capital Management (New York) fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $107M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Westchester Capital Management (New York) opened 79 new positions and closed 96 in Q3 2023.
  • Westchester Capital Management (New York)'s portfolio value rose 7.7% quarter-over-quarter to $3.43B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.