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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
MSDA
26
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21M 0.58%
2,080,334
+1,612,222
+344% +$16.1M
SCRM
27
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.4M 0.53%
1,954,772
+1,047,281
+115% +$10.3M
SVFA
28
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$18.9M 0.52%
1,872,637
+888,085
+90% +$8.91M
TSEM icon
29
Tower Semiconductor
TSEM
$29.4B
$18.8M 0.52%
435,713
– –
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$17.8M 0.49%
1,756,408
+763,668
+77% +$7.64M
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$17.6M 0.48%
1,742,029
+1,109,023
+175% +$11.1M
PNTM
32
DELISTED
Pontem Corporation
PNTM
$17.5M 0.48%
1,730,856
+1,051,225
+155% +$10.5M
LHC
33
DELISTED
Leo Holdings Corp. II
LHC
$17.3M 0.47%
1,706,864
+1,306,864
+327% +$13.1M
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.8M 0.46%
1,664,845
+1,035,286
+164% +$10.4M
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$16M 0.44%
1,611,524
+1,325,373
+463% +$12.9M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$15.9M 0.44%
1,617,968
+1,040,630
+180% +$10.3M
NSTC
37
DELISTED
Northern Star Investment Corp. III
NSTC
$15.4M 0.42%
1,536,642
+1,386,642
+924% +$13.8M
AGAC
38
DELISTED
African Gold Acquisition Corp
AGAC
$15.3M 0.42%
1,527,320
+777,320
+104% +$7.76M
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
$15.2M 0.42%
1,510,097
+935,838
+163% +$9.32M
ACQR
40
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$15.2M 0.42%
1,505,851
+830,904
+123% +$8.31M
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.9M 0.41%
+287,300
New +$7.89M
NSTD
42
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.7M 0.4%
+1,465,449
New +$14.6M
ZING
43
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.7M 0.4%
+1,455,187
New +$14.6M
ROG icon
44
Rogers Corp
ROG
$2.48B
$14.6M 0.4%
122,266
-268,970
-69% -$41.8M
LUNR icon
45
Intuitive Machines
LUNR
$2.72B
$14.4M 0.4%
+1,437,462
New +$14.2M
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.3M 0.39%
1,411,963
+1,211,963
+606% +$12.1M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.8M 0.38%
+247,163
New +$12.2M
RMGC
48
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$13.7M 0.38%
1,353,328
+200,000
+17% +$2M
DCRD
49
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.6M 0.37%
1,329,395
+596,171
+81% +$6.03M
PRPC
50
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.5M 0.37%
1,341,391
+875,603
+188% +$8.78M
1
2
3 4 5

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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.