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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
GIACU
301
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$1.53M 0.04%
150,000
– –
ENTFU
302
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.52M 0.04%
150,000
– –
PBAXU
303
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.52M 0.04%
150,000
– –
AEAEU
304
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.51M 0.04%
150,000
– –
XFINU
305
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.5M 0.04%
150,000
– –
ATAQ
306
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.49M 0.04%
150,000
– –
ESM.U
307
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.04%
150,000
– –
APXI
308
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.48M 0.04%
+145,747
New +$1.47M
VBOCU
309
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.48M 0.04%
150,000
– –
PICC.U
310
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.48M 0.04%
150,000
– –
NSTC
311
DELISTED
Northern Star Investment Corp. III
NSTC
$1.48M 0.04%
+150,000
New +$1.47M
FSRXU
312
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.47M 0.04%
150,000
– –
NBSTU
313
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.47M 0.04%
150,000
– –
IPVF
314
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.47M 0.04%
149,985
– –
SVFAU
315
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.41M 0.04%
141,700
– –
YTPG
316
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.37M 0.04%
140,146
+15,500
+12% +$151K
ADRT
317
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.37M 0.04%
135,771
– –
JQC icon
318
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.35M 0.04%
264,935
– –
ALTI icon
319
AlTi Global
ALTI
$457M
$1.35M 0.04%
136,464
– –
PLMIU
320
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.33M 0.04%
134,574
– –
NFNT.U
321
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.04%
125,000
– –
CBRG
322
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.22M 0.03%
+120,350
New +$1.21M
EOCW.U
323
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.19M 0.03%
121,165
– –
FT
324
Franklin Universal Trust
FT
$198M
$1.17M 0.03%
184,920
– –
OEPWU
325
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.14M 0.03%
115,552
– –
11 12
13
14 15

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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.