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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
NRAC
326
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.13M 0.03%
114,001
– –
T icon
327
AT&T
T
$166B
$1.11M 0.03%
72,200
– –
CVET
328
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.04M 0.03%
50,000
– –
FLYA.U
329
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.03M 0.03%
100,000
– –
DSAQ.U
330
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.03%
100,000
– –
AIF
331
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.01M 0.03%
85,618
– –
ACAQ.U
332
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1M 0.03%
100,000
– –
TZPSU
333
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$997K 0.03%
100,000
– –
IIIIU
334
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$995K 0.03%
100,242
– –
AEACU
335
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$993K 0.03%
100,000
– –
ZINGU
336
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.03%
100,000
– –
FVT.U
337
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$991K 0.03%
100,000
– –
MON
338
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$989K 0.03%
+100,000
New +$986K
SDACU
339
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$983K 0.03%
100,000
– –
ANZUU
340
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$982K 0.03%
100,000
– –
IPVIU
341
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$980K 0.03%
100,000
– –
APMI
342
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$970K 0.03%
100,227
– –
HNGR
343
DELISTED
Hanger Inc.
HNGR
$935K 0.03%
+50,000
New +$886K
HCIIU
344
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$930K 0.03%
94,500
– –
AISP
345
Airship AI Holdings
AISP
$71.3M
$927K 0.03%
+93,655
New +$923K
GVCI
346
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$898K 0.03%
+88,654
New +$894K
PMGMU
347
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$892K 0.03%
90,690
– –
CLAS.U
348
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$887K 0.03%
90,000
– –
BGSX.U
349
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$884K 0.02%
90,150
– –
NCAC
350
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$882K 0.02%
86,844
– –
12 13
14
15 16

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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.