We are live on ! Find out more
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
MARXU
301
DELISTED
Mars Acquisition Corp. Unit
MARXU
$64.2K ﹤0.01%
+6,213
New +$63.7K
NAMSW icon
302
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$57.7K ﹤0.01%
31,189
– –
KCGI.WS
303
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$56.2K ﹤0.01%
+224,994
New +$41.5K
CPUH.WS
304
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$56K ﹤0.01%
140,088
– –
AAC.WS
305
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$51.3K ﹤0.01%
58,261
– –
BTMDW
306
DELISTED
Biote Corp. Warrant
BTMDW
$42K ﹤0.01%
99,997
– –
AISPW
307
Airship AI Holdings Warrants
AISPW
$15.3M
$41.7K ﹤0.01%
425,000
– –
PNTM.WS
308
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$38.4K ﹤0.01%
223,577
– –
PUCKW
309
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$32.7K ﹤0.01%
1,090,799
– –
SLAMW
310
DELISTED
Slam Corp. warrant
SLAMW
$28K ﹤0.01%
121,866
– –
FREEW
311
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$27.6K ﹤0.01%
336,653
– –
LDTCW
312
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$26.7K ﹤0.01%
281,449
– –
FLDDW
313
Fold Holdings Warrant
FLDDW
$948K
$24.5K ﹤0.01%
232,918
– –
CIIGW
314
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$23.7K ﹤0.01%
199,999
– –
MTVC.WS
315
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20.9K ﹤0.01%
+133,332
New +$15.5K
TGAAW
316
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$19.5K ﹤0.01%
+149,984
New +$18.2K
ECXWW
317
ECARX Holdings Warrants
ECXWW
$18.8K ﹤0.01%
124,999
– –
BAERW icon
318
Bridger Aerospace Warrant
BAERW
$9.85M
$17.8K ﹤0.01%
+100,000
New +$20K
RMGCW
319
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$17.2K ﹤0.01%
123,000
– –
BZFDW icon
320
BuzzFeed Inc Warrant
BZFDW
$566K
$16.3K ﹤0.01%
145,837
-2,000
-1% -$326
TBCPW
321
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15.9K ﹤0.01%
132,047
– –
ML.WS
322
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14.9K ﹤0.01%
249,998
– –
SOAR.WS
323
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14.5K ﹤0.01%
+200,000
New +$11K
MVLAW
324
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$13.5K ﹤0.01%
93,251
– –
CRGOW icon
325
Freightos Ltd Warrant
CRGOW
$1.92M
$13K ﹤0.01%
+64,998
New +$23.6K
11 12
13
14 15

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.