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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
BSKY
376
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$480K 0.01%
49,125
– –
CLIM.U
377
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$445K 0.01%
45,042
– –
HHLA.U
378
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$443K 0.01%
44,472
– –
SWIR
379
DELISTED
Sierra Wireless
SWIR
$418K 0.01%
+13,759
New +$395K
PLAOU
380
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$408K 0.01%
40,000
– –
CIIG
381
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$404K 0.01%
40,703
+7,500
+23% +$74.7K
DHHCU
382
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$386K 0.01%
39,000
– –
MVST icon
383
Microvast
MVST
$354M
$361K 0.01%
200,000
– –
BRW
384
Saba Capital Income & Opportunities Fund
BRW
$335M
$354K 0.01%
44,689
– –
DMYS
385
DELISTED
dMY Technology Group, Inc. VI
DMYS
$333K 0.01%
33,403
– –
DNAB
386
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$325K 0.01%
33,203
– –
VVR icon
387
Invesco Senior Income Trust
VVR
$457M
$316K 0.01%
84,876
– –
CZOO
388
DELISTED
Cazoo Group Ltd
CZOO
$276K 0.01%
+300
New +$401K
CTAQ
389
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$248K 0.01%
+25,000
New +$248K
CLAA.U
390
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$246K 0.01%
24,840
-125,160
-83% -$1.24M
FVIV.U
391
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$246K 0.01%
25,000
– –
COVA
392
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$243K 0.01%
+24,400
New +$241K
FCT
393
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$236K 0.01%
23,593
– –
JCICU
394
DELISTED
Jack Creek Investment Corp. Units
JCICU
$236K 0.01%
23,500
-176,500
-88% -$1.76M
AERI
395
DELISTED
Aerie Pharmaceuticals
AERI
$227K 0.01%
+15,000
New +$174K
DSU icon
396
BlackRock Debt Strategies Fund
DSU
$599M
$224K 0.01%
25,086
– –
MKTW icon
397
MarketWise
MKTW
$55.5M
$214K 0.01%
4,706
– –
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$298M
$207K 0.01%
17,626
– –
VMCAU
399
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$204K 0.01%
20,016
– –
WBD icon
400
Warner Bros
WBD
$69.3B
$200K 0.01%
17,465
-46
-0.3% -$625
14 15
16
17 18

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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.