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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
HERAU
276
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.98M 0.06%
200,000
– –
JUGG
277
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.95M 0.05%
198,380
+7,500
+4% +$73.3K
NRACU
278
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.93M 0.05%
193,978
– –
ATAQ.U
279
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.92M 0.05%
193,403
– –
SUAC
280
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.92M 0.05%
190,927
– –
DNZ.U
281
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.9M 0.05%
192,923
– –
PEGR
282
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.89M 0.05%
+192,061
New +$1.89M
ACII.U
283
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.88M 0.05%
191,050
– –
MTVC
284
DELISTED
Motive Capital Corp II
MTVC
$1.87M 0.05%
187,277
– –
NCACU
285
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.87M 0.05%
184,149
– –
PING
286
DELISTED
Ping Identity Holding Corp.
PING
$1.85M 0.05%
+66,094
New +$1.64M
HLAH
287
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.83M 0.05%
+185,129
New +$1.83M
ESACU
288
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.05%
175,000
– –
VEEA
289
Veea Inc
VEEA
$6.94M
$1.76M 0.05%
+177,895
New +$1.75M
PFTA
290
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.75M 0.05%
177,420
– –
ZPTA
291
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.72M 0.05%
+171,496
New +$1.72M
PSAGU
292
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.72M 0.05%
175,000
– –
SDAC
293
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.69M 0.05%
+171,144
New +$1.69M
FSRX
294
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.68M 0.05%
171,108
+25,000
+17% +$246K
ATCO
295
DELISTED
Atlas Corp.
ATCO
$1.68M 0.05%
+121,057
New +$1.58M
FVAM
296
DELISTED
5:01 Acquisition Corp
FVAM
$1.62M 0.05%
+162,573
New +$1.62M
SCOBU
297
DELISTED
ScION Tech Growth II Units
SCOBU
$1.61M 0.05%
162,400
– –
DALS
298
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.61M 0.05%
165,900
– –
FACA
299
DELISTED
Figure Acquisition Corp. I
FACA
$1.6M 0.05%
+163,000
New +$1.6M
KAIR
300
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.54M 0.04%
+155,050
New +$1.54M
10 11
12
13 14

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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.