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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
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$26.5M 0.75%
2,549,663
-254,481
-9% -$2.62M
XPO icon
27
XPO
XPO
$24.5B
$24.9M 0.7%
940,460
-448,688
-32% -$14M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$20.6M 0.58%
847,911
-301,468
-26% -$7.98M
TSEM icon
29
Tower Semiconductor
TSEM
$29.4B
$19.1M 0.54%
435,713
-243,057
-36% -$11.2M
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.2M 0.48%
+1,855,461
New +$12M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.6M 0.47%
956,959
-45,536
-5% -$856K
VOD icon
32
Vodafone
VOD
$37.2B
$16.4M 0.46%
1,450,800
+67,300
+5% +$940K
IPOF
33
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.4M 0.46%
+1,637,481
New +$16.3M
TRQ
34
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.1M 0.45%
+544,351
New +$14.8M
SGFY
35
DELISTED
Signify Health, Inc.
SGFY
$14.6M 0.41%
+500,526
New +$11.5M
BRG
36
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13M 0.37%
485,276
– –
JWSM
37
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.5M 0.35%
1,257,020
+694,024
+123% +$6.86M
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.5M 0.32%
1,153,328
+7,500
+0.7% +$74.1K
PUCK
39
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.4M 0.32%
1,161,254
– –
STRE
40
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.9M 0.31%
1,097,781
+8,000
+0.7% +$78.8K
REVH
41
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.7M 0.3%
1,088,652
+8,000
+0.7% +$78.5K
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.3M 0.29%
+1,029,183
New +$10.3M
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.3M 0.29%
1,026,269
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.29%
1,037,094
+4,146
+0.4% +$40.6K
KLAQ
45
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.97M 0.28%
1,007,506
– –
GSQD
46
DELISTED
G Squared Ascend I Inc.
GSQD
$9.87M 0.28%
994,010
-7,315
-0.7% -$72.2K
LGAC
47
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.85M 0.28%
992,740
+525,555
+112% +$5.19M
SVFA
48
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.8M 0.28%
984,552
+15,500
+2% +$153K
GFF icon
49
Griffon
GFF
$4.75B
$9.58M 0.27%
324,400
+22,900
+8% +$696K
GFF icon
50
PUT
Griffon
GFF
$4.75B
$9.58M 0.27%
324,400
+22,900
+8% +$696K
1
2
3 4 5

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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.