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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
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.05%
+37,507
New +$1.6M
ALCE
252
DELISTED
Alternus Clean Energy Inc
ALCE
$1.55M 0.05%
+6,040
New +$1.54M
VBOCU
253
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.54M 0.05%
150,000
– –
NBST
254
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.54M 0.05%
+149,998
New +$1.52M
SGHL
255
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.46M 0.04%
+140,996
New +$1.45M
FICV
256
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.46M 0.04%
+143,000
New +$1.45M
BWAQ
257
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.44M 0.04%
138,100
– –
INTE
258
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.43M 0.04%
+139,200
New +$1.42M
CNGL
259
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.42M 0.04%
134,850
– –
YTPG
260
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.4M 0.04%
140,146
– –
JQC icon
261
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.35M 0.04%
264,935
– –
FT
262
Franklin Universal Trust
FT
$198M
$1.32M 0.04%
184,920
– –
NFNT.U
263
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.31M 0.04%
125,000
– –
PGSS
264
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.31M 0.04%
125,000
– –
EOCW.U
265
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.29M 0.04%
126,578
+5,413
+4% +$55.1K
SVII
266
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.14M 0.03%
+110,683
New +$1.14M
HWKZ
267
DELISTED
Hawks Acquisition Corp
HWKZ
$1.1M 0.03%
+108,023
New +$1.09M
LCAA
268
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.03%
105,232
-482,269
-82% -$4.92M
APMI
269
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.03%
100,227
– –
AIF
270
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.04M 0.03%
85,618
– –
SBXC.U
271
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1M 0.03%
+100,000
New +$1.01M
BWC
272
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1M 0.03%
100,633
-190,655
-65% -$1.88M
QDRO
273
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$858K 0.03%
84,073
– –
CITEU
274
DELISTED
Cartica Acquisition Corp Unit
CITEU
$792K 0.02%
+75,000
New +$784K
ROCL
275
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$789K 0.02%
+76,410
New +$782K
9 10
11
12 13

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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.