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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
BZFDW icon
276
BuzzFeed Inc Warrant
BZFDW
$566K
$6.56K ﹤0.01%
145,837
– –
PHYT.WS
277
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.5K ﹤0.01%
99,999
– –
HOVRW icon
278
New Horizon Aircraft Ltd
HOVRW
$13.1M
$6.02K ﹤0.01%
+133,721
New +$8.33K
ECXWW
279
ECARX Holdings Warrants
ECXWW
$5.63K ﹤0.01%
124,999
– –
CEROW
280
DELISTED
CERo Therapeutics Warrants
CEROW
$5.37K ﹤0.01%
74,998
– –
SBXC.WS
281
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5.33K ﹤0.01%
+33,332
New +$6.04K
ZAPPW
282
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.02K ﹤0.01%
199,999
– –
DNA.WS
283
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.5K ﹤0.01%
20,000
– –
PLMJW
284
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.27K ﹤0.01%
+83,333
New +$6K
AVHIW
285
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.23K ﹤0.01%
88,501
– –
AEAEW
286
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.89K ﹤0.01%
74,998
– –
ZEOWW
287
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$3.15K ﹤0.01%
87,498
– –
OAKUW
288
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.01K ﹤0.01%
100,000
– –
MVLAW
289
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.94K ﹤0.01%
93,251
– –
GBBKW
290
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.87K ﹤0.01%
100,000
– –
NCACW
291
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.54K ﹤0.01%
92,073
– –
NFNT.WS
292
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.5K ﹤0.01%
62,498
– –
CETUW
293
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.21K ﹤0.01%
82,560
-5,381
-6% -$334
JWSM.WS
294
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
50,000
– –
CITEW
295
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.88K ﹤0.01%
+37,500
New +$1.81K
VEEAW
296
Veea Inc Warrant
VEEAW
$504K
$1.61K ﹤0.01%
26,913
– –
NIRWW
297
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.5K ﹤0.01%
50,000
– –
IMAQW
298
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
50,000
– –
GETR.WS
299
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$450 ﹤0.01%
29,997
– –
AACT.U
300
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-800,000
Closed -$8.23M
10 11
12
13 14

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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.