We are live on ! Find out more
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
+8.62%
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
$3.64B
AUM Growth
+$85.7M
Cap. Flow
-$35.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.26%
Holding
629
New
150
Increased
117
Reduced
17
Closed
182

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$104M
2
SGFY
Signify Health, Inc.
SGFY
+$49.6M
3
SJR
Shaw Communications Inc.
SJR
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 12.77%
3 Healthcare 11.09%
4 Industrials 10.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEARW
401
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9.41K ﹤0.01%
63,181
– –
DNZ.WS
402
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8.45K ﹤0.01%
+164,306
New +$6.36K
TALKW
403
DELISTED
Talkspace Inc Warrant
TALKW
$7.29K ﹤0.01%
99,999
– –
POW
404
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.49K ﹤0.01%
+642
New +$6.44K
BGRYW
405
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5.98K ﹤0.01%
99,618
– –
BZFDW icon
406
BuzzFeed Inc Warrant
BZFDW
$570K
$5.91K ﹤0.01%
147,837
– –
ACAQ.WS
407
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
+49,996
New +$5.38K
PORT
408
DELISTED
Southport Acquisition Corporation
PORT
$5.61K ﹤0.01%
+551
New +$5.54K
SHPWW
409
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5.07K ﹤0.01%
300,000
– –
LDTCW
410
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.78K ﹤0.01%
281,449
+50,000
+22% +$1.05K
CZOO.WS
411
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
$4.03K ﹤0.01%
497,807
-15,785
-3% -$298
DNA.WS
412
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4K ﹤0.01%
20,000
– –
NIRWW
413
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
50,000
– –
RMGCW
414
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.69K ﹤0.01%
123,000
– –
AILEW
415
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.31K ﹤0.01%
570,593
– –
CEROW
416
DELISTED
CERo Therapeutics Warrants
CEROW
$2.95K ﹤0.01%
+74,998
New +$3.94K
COOLW
417
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.78K ﹤0.01%
+92,455
New +$2.62K
ZEOWW
418
Zeo Energy Corp Warrants
ZEOWW
$2.75K ﹤0.01%
+87,498
New +$6.61K
AVHIW
419
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.73K ﹤0.01%
+54,701
New +$1.37K
STRE.WS
420
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2.53K ﹤0.01%
109,997
– –
MSACW
421
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2.34K ﹤0.01%
26,554
– –
FOXWW
422
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2.11K ﹤0.01%
+25,000
New +$1.22K
SEDA
423
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.01K ﹤0.01%
+200
New +$2K
XBPEW
424
XBP Europe Holdings Warrant
XBPEW
$1.75K ﹤0.01%
62,499
– –
GETR.WS
425
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.37K ﹤0.01%
29,997
– –
15 16
17
18 19

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (New York) held 629 positions worth $3.64B, up 2.4% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westchester Capital Management (New York)'s Q4 2022 filing shows 150 new, 117 increased, 17 reduced and 182 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M.
  • Westchester Capital Management (New York) added most to Signify Health, Inc. in Q4 2022, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2022 reduction was Silicon Motion, cutting an estimated $61.4M.
  • Westchester Capital Management (New York) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $143M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 32% of its $3.64B portfolio in Q4 2022.
  • Westchester Capital Management (New York) opened 150 new positions and closed 182 in Q4 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $3.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.