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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
NRK icon
351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$878K 0.02%
89,385
– –
ROSS.U
352
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$855K 0.02%
86,100
– –
MTAL
353
DELISTED
Metals Acquisition
MTAL
$822K 0.02%
84,063
– –
SDST
354
Stardust Power Inc
SDST
$7.13M
$795K 0.02%
+7,977
New +$790K
CHAA
355
DELISTED
Catcha Investment Corp
CHAA
$787K 0.02%
+79,458
New +$785K
NVSA
356
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$772K 0.02%
77,691
– –
JWSM.U
357
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$747K 0.02%
75,000
– –
FTEV
358
DELISTED
FinTech Evolution Acquisition Group
FTEV
$745K 0.02%
+75,107
New +$741K
HCICU
359
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$741K 0.02%
75,000
– –
FLAC
360
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$734K 0.02%
+73,677
New +$731K
SPTK
361
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$714K 0.02%
+72,513
New +$713K
VVV icon
362
Valvoline
VVV
$4.25B
$693K 0.02%
27,364
-40,445
-60% -$1.18M
FSSIU
363
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$691K 0.02%
70,000
– –
GLHA
364
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$601K 0.02%
+61,365
New +$602K
BLNG
365
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$593K 0.02%
60,116
– –
GRND icon
366
Grindr
GRND
$2.76B
$590K 0.02%
56,795
– –
SHACU
367
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$581K 0.02%
59,000
– –
AGBA
368
DELISTED
AGBA Acquisition Ltd
AGBA
$573K 0.02%
50,000
– –
SFR
369
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$531K 0.01%
53,423
– –
PEPL
370
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$527K 0.01%
+52,782
New +$524K
SPCMU
371
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$510K 0.01%
50,000
– –
CTAQU
372
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$501K 0.01%
50,305
– –
BLUA.U
373
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$495K 0.01%
50,000
– –
DNZ
374
DELISTED
D and Z Media Acquisition Corp.
DNZ
$493K 0.01%
+50,000
New +$493K
TWLVU
375
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$481K 0.01%
48,888
– –
13 14
15
16 17

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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.