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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
CHAA
401
DELISTED
Catcha Investment Corp
CHAA
– –
-197,876
Closed -$2M
COOL
402
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-277,365
Closed -$2.79M
AONC
403
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-593,690
Closed -$5.96M
TWLV
404
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-469,048
Closed -$4.73M
RMGC
405
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,353,328
Closed -$13.7M
AVHI
406
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-433,979
Closed -$4.43M
MVLA
407
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-466,255
Closed -$4.66M
AWIN
408
DELISTED
AERWINS Technologies Inc
AWIN
– –
-2,261
Closed -$2.47M
PEPL
409
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-691,407
Closed -$7.07M
PEPLW
410
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-29,647
Closed -$326
ESACU
411
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-4
Closed -$42
EAC
412
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-468,229
Closed -$4.73M
VAQC
413
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,664,845
Closed -$16.8M
WRAC
414
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-1,119,035
Closed -$11.5M
ACAH
415
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-503,433
Closed -$5.04M
LGSTU
416
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-200,000
Closed -$2.06M
CPTK
417
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-440,725
Closed -$4.46M
NCACU
418
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-184,149
Closed -$1.88M
ELIQ
419
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-245,149
Closed -$2.48M
DISA
420
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-408,970
Closed -$4.12M
FRXB
421
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-56,000
Closed -$562K
TBCP
422
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-676,824
Closed -$6.84M
IPVF
423
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-149,985
Closed -$1.51M
MBAC
424
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-509,504
Closed -$5.11M
FSRX
425
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-171,108
Closed -$1.72M
15 16
17
18 19

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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.