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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
+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
QSIAW
326
DELISTED
Quantum-Si Inc Warrant
QSIAW
$13K ﹤0.01%
86,598
– –
PHYT.WS
327
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$9K ﹤0.01%
+99,999
New +$8.1K
TALKW
328
DELISTED
Talkspace Inc Warrant
TALKW
$8.8K ﹤0.01%
99,999
– –
COOLW
329
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.87K ﹤0.01%
92,455
– –
NIRWW
330
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.69K ﹤0.01%
50,000
– –
SHPWW
331
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.6K ﹤0.01%
300,000
– –
SNRHW
332
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6.3K ﹤0.01%
205,151
– –
GROV.WS
333
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$6.16K ﹤0.01%
113,509
– –
VEEAW
334
Veea Inc Warrant
VEEAW
$504K
$5.11K ﹤0.01%
+26,913
New +$2.45K
TVGNW icon
335
Tevogen Inc. Warrant
TVGNW
$911K
$5.03K ﹤0.01%
+99,994
New +$5.53K
ZEOWW
336
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$4.72K ﹤0.01%
87,498
– –
XFINW
337
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.91K ﹤0.01%
+74,999
New +$5.55K
AVHIW
338
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.77K ﹤0.01%
88,501
+33,800
+62% +$1.92K
CEROW
339
DELISTED
CERo Therapeutics Warrants
CEROW
$3.75K ﹤0.01%
74,998
– –
DNA.WS
340
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.6K ﹤0.01%
20,000
– –
XBPEW
341
XBP Europe Holdings Warrant
XBPEW
$3.44K ﹤0.01%
62,499
– –
NBSTW
342
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.38K ﹤0.01%
+74,999
New +$4.75K
GBBKW
343
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.25K ﹤0.01%
+100,000
New +$2.97K
ENTFW
344
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
+74,999
New +$2.92K
ADERW
345
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.76K ﹤0.01%
100,000
– –
ACAQ.WS
346
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.75K ﹤0.01%
49,996
– –
NCACW
347
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.67K ﹤0.01%
+92,073
New +$3.91K
CZOO.WS
348
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2.59K ﹤0.01%
497,807
– –
GSQB.WS
349
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.8K ﹤0.01%
+66,664
New +$3.07K
GETR.WS
350
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.41K ﹤0.01%
29,997
– –
12 13
14
15 16

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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.