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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
NRK icon
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$738K 0.02%
69,774
– –
GSD
277
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$529K 0.02%
+50,000
New +$522K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$445K 0.01%
40,000
– –
BRW
279
Saba Capital Income & Opportunities Fund
BRW
$335M
$364K 0.01%
44,689
– –
MAXR
280
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$363K 0.01%
7,100
-280,200
-98% -$14.3M
VVR icon
281
Invesco Senior Income Trust
VVR
$457M
$312K 0.01%
84,876
– –
BNIX
282
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$273K 0.01%
26,286
+2,100
+9% +$21.7K
DSU icon
283
BlackRock Debt Strategies Fund
DSU
$599M
$239K 0.01%
25,086
– –
BSAQ
284
DELISTED
Black Spade Acquisition Co
BSAQ
$237K 0.01%
+23,101
New +$234K
FCT
285
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$235K 0.01%
23,593
– –
MRT icon
286
Marti Technologies
MRT
$158M
$212K 0.01%
+20,400
New +$211K
ARDC
287
Are Dynamic Credit Allocation Fund
ARDC
$298M
$211K 0.01%
17,626
– –
AMPX.WS icon
288
Amprius Technologies Warrants
AMPX.WS
$571M
$197K 0.01%
393,327
– –
TWOA
289
DELISTED
two
TWOA
$194K 0.01%
19,050
+13,893
+269% +$141K
FRA icon
290
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$189K 0.01%
16,136
– –
MKTW icon
291
MarketWise
MKTW
$55.5M
$174K 0.01%
4,706
– –
CFIV
292
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$163K ﹤0.01%
15,820
-579,238
-97% -$5.92M
IRRX
293
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$159K ﹤0.01%
+15,200
New +$158K
AFT
294
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$141K ﹤0.01%
11,127
– –
QSI icon
295
Quantum-Si Incorporated
QSI
$182M
$114K ﹤0.01%
64,964
– –
GCMGW
296
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$99.6K ﹤0.01%
176,458
– –
CZOO
297
DELISTED
Cazoo Group Ltd
CZOO
$74.7K ﹤0.01%
300
– –
AILEW
298
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$68.5K ﹤0.01%
570,593
– –
GFX.WS
299
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$68.3K ﹤0.01%
284,575
– –
SCRMW
300
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$66K ﹤0.01%
299,997
– –
10 11
12
13 14

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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.