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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
BLNG
351
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$603K 0.02%
60,116
– –
ASBP
352
Aspire Biopharma
ASBP
$9.24M
$582K 0.02%
+47
New +$576K
FRXB
353
DELISTED
Forest Road Acquisition Corp. II
FRXB
$562K 0.02%
+56,000
New +$558K
VMCA
354
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$522K 0.01%
+50,000
New +$513K
AIRJ
355
Montana Technologies Corp
AIRJ
$458M
$505K 0.01%
+50,000
New +$498K
BHM icon
356
Bluerock Homes Trust
BHM
$35.7M
$504K 0.01%
+23,629
New +$552K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$455K 0.01%
+40,000
New +$436K
BRW
358
Saba Capital Income & Opportunities Fund
BRW
$335M
$340K 0.01%
44,689
– –
VVR icon
359
Invesco Senior Income Trust
VVR
$457M
$325K 0.01%
84,876
– –
FNVT
360
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$258K 0.01%
+25,176
New +$256K
ROSE
361
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$252K 0.01%
+24,349
New +$249K
ORIA
362
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$251K 0.01%
+25,015
New +$249K
BNIX
363
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$246K 0.01%
+24,186
New +$244K
DSU icon
364
BlackRock Debt Strategies Fund
DSU
$599M
$231K 0.01%
25,086
– –
FCT
365
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$225K 0.01%
23,593
– –
ARDC
366
Are Dynamic Credit Allocation Fund
ARDC
$298M
$204K 0.01%
17,626
– –
CXT icon
367
Crane NXT
CXT
$2.99B
$201K 0.01%
5,758
– –
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.23B
$199K 0.01%
17,967
– –
FRA icon
369
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$182K 0.01%
16,136
– –
MKTW icon
370
MarketWise
MKTW
$55.5M
$158K ﹤0.01%
4,706
– –
AFT
371
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$137K ﹤0.01%
11,127
– –
QSI icon
372
Quantum-Si Incorporated
QSI
$182M
$119K ﹤0.01%
64,964
– –
AMPX.WS icon
373
Amprius Technologies Warrants
AMPX.WS
$571M
$114K ﹤0.01%
393,327
– –
CZOO
374
DELISTED
Cazoo Group Ltd
CZOO
$94.1K ﹤0.01%
300
– –
GCMGW
375
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$77.6K ﹤0.01%
176,458
– –
13 14
15
16 17

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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.