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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
TPGY
426
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$22K ﹤0.01%
2,201
– –
FINMW
427
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20K ﹤0.01%
320,401
– –
THCAW
428
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$19K ﹤0.01%
258,851
– –
BGRYW
429
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$18K ﹤0.01%
99,618
– –
FLACW
430
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$18K ﹤0.01%
+24,559
New +$15.6K
KLAQW
431
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K ﹤0.01%
333,600
– –
AILEW
432
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17K ﹤0.01%
570,593
– –
GFX.WS
433
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$17K ﹤0.01%
284,575
– –
AAQC.WS
434
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$16K ﹤0.01%
263,221
– –
DNA.WS
435
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
$15K ﹤0.01%
20,000
– –
HPX.WS
436
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
62,499
– –
KAHC.WS
437
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$15K ﹤0.01%
+125,800
New +$26.2K
SHPWW
438
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14K ﹤0.01%
300,000
– –
ARGU
439
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14K ﹤0.01%
1,400
– –
PNTM.WS
440
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
223,577
– –
TBCPW
441
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
132,047
– –
EUCR
442
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$11K ﹤0.01%
1,100
– –
PEARW
443
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$11K ﹤0.01%
63,181
– –
DLCAW
444
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
279,857
– –
GTPAU
445
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
1,000
– –
SLAMW
446
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
+121,866
New +$18.9K
CPUH.WS
447
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9K ﹤0.01%
+140,088
New +$27.2K
FCAX.WS
448
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K ﹤0.01%
109,911
– –
STRE.WS
449
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
$9K ﹤0.01%
109,997
– –
XBPEW
450
XBP Europe Holdings Warrant
XBPEW
$8K ﹤0.01%
62,499
– –
16 17
18
19 20

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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.