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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
+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
CCV
251
DELISTED
Churchill Capital Corp V
CCV
$2.38M 0.07%
240,162
– –
MSAC
252
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.37M 0.07%
239,000
– –
HCII
253
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.35M 0.07%
+238,699
New +$2.35M
EVE
254
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.33M 0.07%
+231,476
New +$2.32M
ONYX
255
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.32M 0.07%
+229,407
New +$2.32M
AWIN
256
DELISTED
AERWINS Technologies Inc
AWIN
$2.31M 0.07%
+2,261
New +$2.3M
NVSAU
257
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.3M 0.06%
231,716
– –
IPVI
258
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.26M 0.06%
+229,000
New +$2.25M
DRAYU
259
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.25M 0.06%
225,000
– –
SCOB
260
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.22M 0.06%
+223,361
New +$2.2M
SPCM
261
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.19M 0.06%
214,799
+200
+0.1% +$2.02K
IRAA
262
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.18M 0.06%
221,363
– –
SCMA
263
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.17M 0.06%
216,594
– –
KAIRU
264
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.11M 0.06%
212,063
– –
TVGN icon
265
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.09M 0.06%
+4,107
New +$2.07M
BETR icon
266
Better Home & Finance Holding
BETR
$280M
$2.05M 0.06%
4,153
– –
CXT icon
267
PUT
Crane NXT
CXT
$2.99B
$2.03M 0.06%
66,793
-149,996
-69% -$4.95M
LGSTU
268
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.03M 0.06%
200,000
– –
PHYT.U
269
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.06%
200,000
– –
JUN.U
270
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2M 0.06%
200,000
– –
KCGI
271
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.99M 0.06%
200,000
– –
PRPC.U
272
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.99M 0.06%
200,000
– –
GSQB.U
273
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.99M 0.06%
200,000
– –
HERA
274
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.06%
+200,000
New +$1.97M
ACQRU
275
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.98M 0.06%
200,000
– –
9 10
11
12 13

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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.