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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
FLACU
401
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$199K 0.01%
19,898
-64,474
-76% -$650K
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.23B
$194K 0.01%
17,967
– –
QSI icon
403
Quantum-Si Incorporated
QSI
$182M
$179K 0.01%
64,964
– –
FRA icon
404
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$178K 0.01%
16,136
– –
CXT icon
405
Crane NXT
CXT
$2.99B
$175K ﹤0.01%
5,758
-136,177
-96% -$4.49M
PGRWU
406
DELISTED
Progress Acquisition Corp. Units
PGRWU
$162K ﹤0.01%
16,184
– –
AFT
407
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$139K ﹤0.01%
11,127
– –
AMPX.WS icon
408
Amprius Technologies Warrants
AMPX.WS
$571M
$125K ﹤0.01%
+393,327
New +$149K
GCMGW
409
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$104K ﹤0.01%
176,458
– –
VOD icon
410
PUT
Vodafone
VOD
$37.2B
$102K ﹤0.01%
9,000
-2,243,200
-100% -$31.3M
FLYA
411
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$88K ﹤0.01%
+8,545
New +$87.4K
SCRMW
412
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$67K ﹤0.01%
+299,997
New +$83.3K
GIIX
413
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$64K ﹤0.01%
6,441
– –
FREEW
414
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$58K ﹤0.01%
336,653
– –
CRU.U
415
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$56K ﹤0.01%
5,600
– –
QSIAW
416
DELISTED
Quantum-Si Inc Warrant
QSIAW
$49K ﹤0.01%
86,598
– –
PUCKW
417
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
1,090,799
– –
BTMDW
418
DELISTED
Biote Corp. Warrant
BTMDW
$35K ﹤0.01%
99,997
– –
ADERW
419
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$31K ﹤0.01%
+100,000
New +$27K
BZFDW icon
420
BuzzFeed Inc Warrant
BZFDW
$566K
$30K ﹤0.01%
147,837
– –
ML.WS
421
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$30K ﹤0.01%
249,998
– –
TALKW
422
DELISTED
Talkspace Inc Warrant
TALKW
$27K ﹤0.01%
99,999
– –
CZOO.WS
423
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$27K ﹤0.01%
513,592
– –
GROV.WS
424
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$26K ﹤0.01%
113,509
– –
JCICW
425
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
+88,250
New +$14.1K
15 16
17
18 19

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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.