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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
ARNC
351
DELISTED
Arconic Corporation
ARNC
– –
-1,072,961
Closed -$31.7M
HMAC
352
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-150,000
Closed -$1.59M
APMI
353
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-100,227
Closed -$1.03M
AFTR
354
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,194,267
Closed -$12.4M
BSAQ
355
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-228,927
Closed -$2.37M
KDNY
356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-559,062
Closed -$21.5M
KDNY
357
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,500
Closed -$288K
CPAA
358
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,024,698
Closed -$10.5M
DICE
359
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-978,893
Closed -$45.5M
DICE
360
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,400
Closed -$390K
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
– –
-601,038
Closed -$42.8M
BWC
362
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-888,779
Closed -$9.02M
EMBKW
363
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,331
Closed -$483
CPUH.WS
364
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-140,088
Closed -$70K
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,604,359
Closed -$93.3M
DALS
366
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-280,900
Closed -$2.88M
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,943,492
Closed -$107M
TWCB
368
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-726,950
Closed -$7.38M
HMA
369
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-739,400
Closed -$7.79M
ENTF
370
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-762,296
Closed -$8.15M
ESHAU
371
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-300,000
Closed -$3.04M
VBOC
372
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-149,997
Closed -$1.57M
LSI
373
DELISTED
Life Storage, Inc.
LSI
– –
-342,182
Closed -$45.5M
VBOCW
374
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-74,998
Closed -$2.15K
ARYE
375
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-769,947
Closed -$7.97M
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.