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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
VVV icon
376
PUT
Valvoline
VVV
$4.25B
– –
-277,300
Closed -$9.05M
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
– –
-126,900
Closed -$10.5M
WYNN icon
378
PUT
Wynn Resorts
WYNN
$10.6B
– –
-126,900
Closed -$10.5M
XPO icon
379
PUT
XPO
XPO
$24.5B
– –
-382,100
Closed -$12.7M
ZCAR
380
DELISTED
Zoomcar
ZCAR
– –
-218
Closed -$4.49M
ZURA icon
381
Zura Bio
ZURA
$554M
– –
-254,044
Closed -$2.59M
BRLS icon
382
Borealis Foods
BRLS
$18.1M
– –
-229,721
Closed -$2.37M
CERO
383
DELISTED
CERo Therapeutics
CERO
– –
-306
Closed -$6.27M
SOC icon
384
Sable Offshore Corp
SOC
$840M
– –
-449,785
Closed -$4.52M
TVGN icon
385
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-22,630
Closed -$11.7M
BNAI
386
Brand Engagement Network
BNAI
$99.4M
– –
-53,291
Closed -$5.37M
FAAS
387
DELISTED
DigiAsia
FAAS
– –
-862,104
Closed -$8.86M
SDST
388
Stardust Power Inc
SDST
$7.13M
– –
-56,303
Closed -$5.69M
BSLK
389
DELISTED
Bolt Projects Holdings
BSLK
– –
-22,362
Closed -$4.5M
BZAI
390
Blaize Holdings
BZAI
$164M
– –
-765,517
Closed -$7.77M
TGAAU
391
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-449,959
Closed -$4.62M
JWSM
392
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-3,902,109
Closed -$39.4M
ONYX
393
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-229,407
Closed -$2.36M
XFINU
394
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-150,000
Closed -$1.53M
PLMIU
395
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-134,574
Closed -$1.36M
NBSTU
396
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-150,000
Closed -$1.5M
IRAA
397
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-554,911
Closed -$5.59M
SEPA
398
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-66,192
Closed -$674K
BLUA
399
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-824,191
Closed -$8.31M
VCXB
400
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-458,365
Closed -$4.68M
14 15
16
17 18

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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.