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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
+8.62%
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
$3.64B
AUM Growth
+$85.7M
Cap. Flow
-$35.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.26%
Holding
629
New
150
Increased
117
Reduced
17
Closed
182

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$104M
2
SGFY
Signify Health, Inc.
SGFY
+$49.6M
3
SJR
Shaw Communications Inc.
SJR
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 12.77%
3 Healthcare 11.09%
4 Industrials 10.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVI
276
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.32M 0.06%
229,000
– –
CSLM
277
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.31M 0.06%
+228,234
New +$2.29M
LIVB
278
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.31M 0.06%
+224,900
New +$2.29M
VEEA
279
Veea Inc
VEEA
$6.94M
$2.27M 0.06%
225,000
+47,105
+26% +$471K
ALSA
280
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.26M 0.06%
+220,541
New +$2.24M
SCMA
281
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.22M 0.06%
216,594
– –
DRAYU
282
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.22M 0.06%
225,000
– –
KAIRU
283
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.13M 0.06%
212,063
– –
BETR icon
284
Better Home & Finance Holding
BETR
$280M
$2.1M 0.06%
4,153
– –
RCFA
285
DELISTED
Perception Capital Corp. IV
RCFA
$2.08M 0.06%
+203,135
New +$2.07M
CITE
286
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.06M 0.06%
+200,000
New +$2.05M
LGSTU
287
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.06M 0.06%
200,000
– –
JUN.U
288
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.06%
200,000
– –
GSQB.U
289
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
$2.03M 0.06%
200,000
– –
PHYT.U
290
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.02M 0.06%
200,000
– –
PRPC.U
291
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.02M 0.06%
200,000
– –
HERAU
292
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.02M 0.06%
200,000
– –
ACQRU
293
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.01M 0.06%
200,000
– –
CHAA
294
DELISTED
Catcha Investment Corp
CHAA
$2M 0.05%
197,876
+118,418
+149% +$1.18M
SUAC
295
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.95M 0.05%
190,927
– –
PEGR
296
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.93M 0.05%
192,061
– –
NCACU
297
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.88M 0.05%
184,149
– –
RRAC
298
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.88M 0.05%
+182,633
New +$1.86M
ZPTA
299
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.77M 0.05%
171,496
– –
GSQB
300
DELISTED
G Squared Ascend II Inc.
GSQB
$1.75M 0.05%
+172,660
New +$1.73M
10 11
12
13 14

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Westchester Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (New York) held 629 positions worth $3.64B, up 2.4% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westchester Capital Management (New York)'s Q4 2022 filing shows 150 new, 117 increased, 17 reduced and 182 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M.
  • Westchester Capital Management (New York) added most to Signify Health, Inc. in Q4 2022, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2022 reduction was Silicon Motion, cutting an estimated $61.4M.
  • Westchester Capital Management (New York) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $143M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 32% of its $3.64B portfolio in Q4 2022.
  • Westchester Capital Management (New York) opened 150 new positions and closed 182 in Q4 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $3.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.