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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
KCGI.WS
251
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$26K ﹤0.01%
224,994
– –
QSIAW
252
DELISTED
Quantum-Si Inc Warrant
QSIAW
$23K ﹤0.01%
85,364
-1,234
-1% -$506
TRTN
253
DELISTED
Triton International Limited
TRTN
$21.2K ﹤0.01%
+266
New +$22.2K
LDTCW
254
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18.3K ﹤0.01%
281,449
– –
SOAR.WS
255
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$18.1K ﹤0.01%
200,000
– –
ACAQ.WS
256
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01%
49,996
– –
XBPEW
257
XBP Europe Holdings Warrant
XBPEW
$17.6K ﹤0.01%
62,499
– –
SVIIW
258
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$16.9K ﹤0.01%
167,497
– –
SLAMW
259
DELISTED
Slam Corp. warrant
SLAMW
$16.6K ﹤0.01%
121,866
– –
FLDDW
260
Fold Holdings Warrant
FLDDW
$948K
$16.3K ﹤0.01%
232,918
– –
RMGCW
261
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
123,000
– –
NRAC
262
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$15.6K ﹤0.01%
1,446
-115,096
-99% -$1.23M
RENEW
263
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.2K ﹤0.01%
83,331
– –
CPTK
264
DELISTED
Crown PropTech Acquisitions
CPTK
$13.1K ﹤0.01%
+1,246
New +$13K
LOCC.WS
265
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11.4K ﹤0.01%
171,199
– –
NBSTW
266
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10.9K ﹤0.01%
74,999
– –
FREEW
267
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.7K ﹤0.01%
80,853
-255,800
-76% -$39.4K
TBCPW
268
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9.24K ﹤0.01%
132,047
– –
TGAAW
269
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9K ﹤0.01%
149,984
– –
ML.WS
270
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.85K ﹤0.01%
192,324
-57,674
-23% -$2.47K
CRGOW icon
271
Freightos Ltd Warrant
CRGOW
$1.92M
$8.77K ﹤0.01%
64,998
– –
COOLW
272
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.56K ﹤0.01%
92,455
– –
PRPC.WS
273
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.4K ﹤0.01%
40,000
– –
AMCI
274
AMC Robotics
AMCI
$104M
$6.68K ﹤0.01%
+632
New +$6.64K
TVGNW icon
275
Tevogen Inc. Warrant
TVGNW
$911K
$6.57K ﹤0.01%
99,994
– –
9 10
11
12 13

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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.