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
+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
CRZN
451
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-792,314
Closed -$8M
NGC
452
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-518,681
Closed -$5.21M
RKTA
453
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-821,123
Closed -$8.29M
STRE
454
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,280,418
Closed -$12.9M
EVOP
455
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,473,505
Closed -$49.9M
DGNU
456
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,617,968
Closed -$15.9M
VPCB
457
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-474,819
Closed -$4.8M
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,669
Closed -$867K
GXII
459
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-533,953
Closed -$5.34M
BGSX
460
DELISTED
Build Acquisition Corp.
BGSX
– –
-630,193
Closed -$6.31M
KSI
461
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-320,442
Closed -$3.21M
FTPA
462
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-560,844
Closed -$5.63M
FRON
463
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-278,743
Closed -$2.81M
LEGA
464
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-731,669
Closed -$7.39M
ACQRU
465
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-200,000
Closed -$2.01M
CLAA
466
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-887,751
Closed -$8.94M
CLAA.WS
467
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-29,998
Closed -$675
ACQR
468
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,505,851
Closed -$15.2M
AGGR
469
DELISTED
Agile Growth Corp
AGGR
– –
-429,426
Closed -$4.33M
PDOT.U
470
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.52M
PDOT
471
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,049,456
Closed -$10.6M
WPCB
472
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-589,109
Closed -$5.94M
SVFB
473
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-976,336
Closed -$9.84M
ESM.U
474
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-150,000
Closed -$1.51M
WPCA
475
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,051,003
Closed -$10.6M
17 18
19
20 21

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 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.