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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
+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
XPO icon
451
XPO
XPO
$24.5B
– –
-940,460
Closed -$31.7M
VMCAU
452
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-20,016
Closed -$204K
JWSM.U
453
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-75,000
Closed -$747K
GRDI
454
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-334,926
Closed -$3.31M
AAGR
455
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-747,645
Closed -$5.36M
IRAAU
456
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-300,000
Closed -$2.94M
BLUA.U
457
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-50,000
Closed -$495K
GETR
458
DELISTED
Getaround, Inc.
GETR
– –
-490,646
Closed -$4.83M
COOLU
459
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-277,370
Closed -$2.76M
CONX
460
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,026,269
Closed -$10.3M
DSAQ.U
461
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-100,000
Closed -$1.01M
ROSS.U
462
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-86,100
Closed -$855K
LCA
463
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-515,485
Closed -$5.06M
SLAC
464
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-466,188
Closed -$4.58M
PBAXU
465
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-150,000
Closed -$1.52M
HHLA.U
466
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-44,472
Closed -$443K
NSTB
467
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-620,914
Closed -$6.13M
FSRXU
468
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-150,000
Closed -$1.47M
SFR
469
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-53,423
Closed -$531K
ACAQ.U
470
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-100,000
Closed -$1M
GFOR.U
471
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-250,000
Closed -$2.44M
ANZUU
472
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
Closed -$982K
ADER
473
DELISTED
26 Capital Acquisition Corp
ADER
– –
-713,950
Closed -$7.05M
GFX
474
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-581,295
Closed -$5.78M
ZINGU
475
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$992K
17 18
19
20 21

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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.