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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
FOXO.WS
351
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.4K ﹤0.01%
43,746
– –
IMAQW
352
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.4K ﹤0.01%
50,000
– –
PEARW
353
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.2K ﹤0.01%
63,181
– –
CFFS
354
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.04K ﹤0.01%
101
– –
EMBKW
355
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$627 ﹤0.01%
33,331
– –
AENT icon
356
Alliance Entertainment
AENT
$290M
– –
-314,500
Closed -$3.2M
AEON icon
357
AEON Biopharma
AEON
$13.4M
– –
-7,673
Closed -$5.56M
AISP
358
Airship AI Holdings
AISP
$71.3M
– –
-243,655
Closed -$2.46M
ALTI icon
359
AlTi Global
ALTI
$457M
– –
-136,464
Closed -$1.37M
BETR icon
360
Better Home & Finance Holding
BETR
$21.3M
– –
-4,153
Closed -$2.1M
BHM icon
361
Bluerock Homes Trust
BHM
$35.7M
– –
-23,629
Closed -$504K
PARA
362
Banzai International
PARA
$5.77M
– –
-47
Closed -$4.69M
COCH icon
363
Envoy Medical
COCH
$57.5M
– –
-656,307
Closed -$6.63M
CXT icon
364
Crane NXT
CXT
$2.99B
– –
-5,758
Closed -$201K
CXT icon
365
PUT
Crane NXT
CXT
$2.99B
– –
-66,793
Closed -$2.33M
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-17,967
Closed -$199K
GE icon
367
GE Aerospace
GE
$379B
– –
-184,265
Closed -$9.62M
GE icon
368
PUT
GE Aerospace
GE
$379B
– –
-184,265
Closed -$9.62M
IRBT
369
DELISTED
iRobot
IRBT
– –
-91,629
Closed -$4.41M
LDTC
370
DELISTED
LeddarTech
LDTC
– –
-1,752,830
Closed -$8.85M
LUNR icon
371
Intuitive Machines
LUNR
$2.72B
– –
-1,437,462
Closed -$14.4M
SLND icon
372
Southland Holdings
SLND
$38.4M
– –
-460,455
Closed -$4.66M
SPWH icon
373
Sportsman's Warehouse
SPWH
$46M
– –
-106,047
Closed -$998K
T icon
374
AT&T
T
$166B
– –
-72,200
Closed -$1.33M
UHG
375
DELISTED
United Homes Group
UHG
– –
-830,112
Closed -$8.35M
13 14
15
16 17

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ORCP
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GF
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ICM
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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.