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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
+8.62%
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
$3.64B
AUM Growth
+$85.7M
Cap. Flow
-$35.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.26%
Holding
629
New
150
Increased
117
Reduced
17
Closed
182

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$104M
2
SGFY
Signify Health, Inc.
SGFY
+$49.6M
3
SJR
Shaw Communications Inc.
SJR
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 12.77%
3 Healthcare 11.09%
4 Industrials 10.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTI icon
326
AlTi Global
ALTI
$457M
$1.37M 0.04%
136,464
– –
PLMIU
327
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.36M 0.04%
134,574
– –
JQC icon
328
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.35M 0.04%
264,935
– –
T icon
329
AT&T
T
$166B
$1.33M 0.04%
72,200
– –
PGSS
330
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.28M 0.04%
+125,000
New +$1.27M
NFNT.U
331
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.28M 0.04%
125,000
– –
FT
332
Franklin Universal Trust
FT
$198M
$1.24M 0.03%
184,920
– –
EOCW.U
333
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.22M 0.03%
121,165
– –
GFGD
334
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.22M 0.03%
+121,173
New +$1.2M
AIF
335
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.04M 0.03%
85,618
– –
TZPSU
336
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.01M 0.03%
100,000
– –
AEACU
337
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.01M 0.03%
100,000
– –
MON
338
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.01M 0.03%
100,000
– –
SPWH icon
339
Sportsman's Warehouse
SPWH
$46M
$998K 0.03%
106,047
-281,639
-73% -$2.59M
APMI
340
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$990K 0.03%
100,227
– –
MACA
341
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$920K 0.03%
+90,867
New +$909K
CMCA
342
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$881K 0.02%
+85,333
New +$872K
IAA
343
DELISTED
IAA, Inc. Common Stock
IAA
$867K 0.02%
+21,669
New +$817K
VVV icon
344
Valvoline
VVV
$4.25B
$855K 0.02%
26,200
-1,164
-4% -$35.2K
DHAI
345
DELISTED
DIH Holdings US
DHAI
$854K 0.02%
+3,338
New +$846K
QDRO
346
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$849K 0.02%
+84,073
New +$840K
MTAL
347
DELISTED
Metals Acquisition
MTAL
$841K 0.02%
84,063
– –
SPTK
348
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$727K 0.02%
72,513
– –
NRK icon
349
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$716K 0.02%
69,774
-19,611
-22% -$197K
SEPA
350
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$674K 0.02%
+66,192
New +$663K
12 13
14
15 16

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Westchester Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (New York) held 629 positions worth $3.64B, up 2.4% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westchester Capital Management (New York)'s Q4 2022 filing shows 150 new, 117 increased, 17 reduced and 182 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M.
  • Westchester Capital Management (New York) added most to Signify Health, Inc. in Q4 2022, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2022 reduction was Silicon Motion, cutting an estimated $61.4M.
  • Westchester Capital Management (New York) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $143M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 32% of its $3.64B portfolio in Q4 2022.
  • Westchester Capital Management (New York) opened 150 new positions and closed 182 in Q4 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $3.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.