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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
MAQC
326
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-176,000
Closed -$1.94M
SHPWW
327
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-300,000
Closed -$3.03K
PUCK
328
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-615,840
Closed -$6.39M
PORT
329
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,354,813
Closed -$14.2M
ALTUW
330
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-8,371
Closed -$439
FICV
331
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-146,600
Closed -$1.51M
HHLA
332
DELISTED
HH&L Acquisition Co.
HHLA
– –
-831,685
Closed -$8.71M
GSD
333
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-50,000
Closed -$539K
CZOO
334
DELISTED
Cazoo Group Ltd
CZOO
– –
-300
Closed -$35.4K
HWEL
335
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-124,180
Closed -$1.28M
ROSE
336
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-20,000
Closed -$233K
FSNB
337
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-511,930
Closed -$5.31M
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-659,870
Closed -$27.8M
SLVR
339
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-866,951
Closed -$9.01M
GFGD
340
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,169,291
Closed -$12.2M
ADERW
341
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
100,000
– –
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,183,980
Closed -$73.8M
RADI
343
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-497,698
Closed -$7.42M
MBSC
344
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,086,048
Closed -$11.3M
UTAA
345
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,763,684
Closed -$18.6M
NUVA
346
DELISTED
NuVasive, Inc.
NUVA
– –
-1,077,572
Closed -$44.8M
FOCS
347
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-171,910
Closed -$9.03M
PNAC
348
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-423,000
Closed -$4.46M
WAVC
349
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,064,837
Closed -$11M
ZING
350
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-2,079,787
Closed -$21.7M
12 13
14
15 16

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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.