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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
PACI.U
426
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$4.07M
ROSE
427
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-24,349
Closed -$252K
LHC
428
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,706,864
Closed -$17.3M
ALOR
429
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-886,610
Closed -$9.08M
PRPC
430
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-1,341,391
Closed -$13.5M
AAC.U
431
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-9
Closed -$93
SCPL
432
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-90,967
Closed -$1.46M
CCV
433
DELISTED
Churchill Capital Corp V
CCV
– –
-240,162
Closed -$2.39M
ATAQ
434
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-400,000
Closed -$4.03M
NSTC
435
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-1,536,642
Closed -$15.4M
AGAC
436
DELISTED
African Gold Acquisition Corp
AGAC
– –
-1,527,320
Closed -$15.3M
BLNG
437
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-60,116
Closed -$603K
ENTFU
438
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-150,000
Closed -$1.54M
SDAC
439
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-671,144
Closed -$6.75M
BGRYW
440
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-99,618
Closed -$5.98K
GSQB.U
441
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-200,000
Closed -$2.03M
MTVC.U
442
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-400,000
Closed -$4.09M
AXAC
443
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-356,888
Closed -$3.68M
CIIGU
444
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-2
Closed -$20
IPVI
445
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-229,000
Closed -$2.32M
TWNI
446
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,067,669
Closed -$10.8M
SGFY
447
DELISTED
Signify Health, Inc.
SGFY
– –
-2,220,552
Closed -$63.6M
MSDA
448
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,080,334
Closed -$21M
ATCO
449
DELISTED
Atlas Corp.
ATCO
– –
-3,285,904
Closed -$50.4M
AIMC
450
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-427,868
Closed -$25.6M
16 17
18
19 20

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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.