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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
ALCYU
301
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-450,000
Closed -$4.61M
BTMD icon
302
Biote Corp
BTMD
$43.1M
– –
-22,996
Closed -$155K
FHN icon
303
First Horizon
FHN
$12.3B
– –
-843,153
Closed -$9.5M
MKTW icon
304
MarketWise
MKTW
$55.5M
– –
-4,706
Closed -$188K
MRT icon
305
Marti Technologies
MRT
$158M
– –
-219,586
Closed -$2.25M
PSQH icon
306
PSQ Holdings
PSQH
$12M
– –
-57,336
Closed -$8.83M
QSI icon
307
Quantum-Si Incorporated
QSI
$182M
– –
-64,964
Closed -$116K
RDZN icon
308
Roadzen
RDZN
$113M
– –
-407,200
Closed -$4.33M
SPWR icon
309
SunPower Inc
SPWR
$46.4M
– –
-654,951
Closed -$6.94M
TALKW
310
DELISTED
Talkspace Inc Warrant
TALKW
– –
-99,999
Closed -$6K
VOD icon
311
Vodafone
VOD
$37.2B
– –
-508,700
Closed -$4.81M
VOD icon
312
PUT
Vodafone
VOD
$37.2B
– –
-508,700
Closed -$4.81M
SOC icon
313
Sable Offshore Corp
SOC
$840M
– –
-178,756
Closed -$1.84M
AMOD
314
Alpha Modus Holdings
AMOD
$21.2M
– –
-5,000
Closed -$2.08M
XAGE
315
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-16,667
Closed -$5.15M
HCVI
316
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-485,957
Closed -$5.01M
IPXXU
317
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-365,611
Closed -$3.7M
PLMJU
318
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-250,000
Closed -$2.59M
PPYA
319
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-768,663
Closed -$8.15M
HAIA
320
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-172,000
Closed -$1.83M
THCP
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-641,371
Closed -$6.6M
ZPTA
322
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,141,671
Closed -$12.1M
ASCB
323
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-500,324
Closed -$5.28M
KCGI
324
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-1,663,830
Closed -$17.6M
MACA
325
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-156,011
Closed -$1.64M
11 12
13
14 15

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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.