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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
TCVA
26
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$18.9M 0.57%
1,842,978
+520,918
+39% +$5.29M
PNTM
27
DELISTED
Pontem Corporation
PNTM
$17.9M 0.54%
1,730,856
– –
TIOA
28
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$17.3M 0.53%
1,703,329
+707,524
+71% +$7.18M
BLEU
29
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$16.9M 0.51%
1,646,575
+432,736
+36% +$4.39M
SVNA
30
DELISTED
7 Acquisition Corp
SVNA
$16.8M 0.51%
1,611,378
+1,206,070
+298% +$12.5M
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
$16.5M 0.5%
1,615,604
+1,192,720
+282% +$12.1M
STET
32
DELISTED
ST Energy Transition I Ltd.
STET
$16.4M 0.5%
+1,582,057
New +$16.3M
ENTF
33
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15.9M 0.48%
1,521,723
+1,289,369
+555% +$13.4M
JUN
34
DELISTED
Juniper II Corp.
JUN
$15.5M 0.47%
1,491,189
+1,235,000
+482% +$12.7M
HCMA
35
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.3M 0.46%
1,459,631
+912,263
+167% +$9.47M
KCGI
36
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$15.3M 0.46%
1,463,830
+1,223,442
+509% +$12.6M
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.2M 0.46%
+518,471
New +$14.7M
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.9M 0.45%
1,428,800
+1,141,177
+397% +$11.9M
NSTD
39
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.9M 0.45%
1,465,449
– –
AIRJ
40
Montana Technologies Corp
AIRJ
$458M
$14.3M 0.43%
1,400,000
+1,350,000
+2,700% +$13.7M
LGVC
41
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$13.8M 0.42%
1,325,098
+855,117
+182% +$8.86M
HCNE
42
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$13.8M 0.42%
1,360,981
+204,000
+18% +$2.06M
EMR icon
43
Emerson Electric
EMR
$91.4B
$13.7M 0.41%
156,900
+122,900
+361% +$10.7M
EMR icon
44
PUT
Emerson Electric
EMR
$91.4B
$13.7M 0.41%
156,900
+122,900
+361% +$10.7M
BIOS
45
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$13.6M 0.41%
1,306,594
+1,142,351
+696% +$11.8M
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$13.6M 0.41%
1,304,916
+850,794
+187% +$8.82M
IVCA
47
DELISTED
Investcorp India Acquisition Corp
IVCA
$13.6M 0.41%
1,292,899
+913,968
+241% +$9.54M
K
48
DELISTED
Kellanova
K
$13.6M 0.41%
215,556
+142,923
+197% +$9.03M
K
49
PUT
DELISTED
Kellanova
K
$13.6M 0.41%
215,556
+129,610
+151% +$8.19M
MTAL
50
DELISTED
Metals Acquisition
MTAL
$13.5M 0.41%
1,323,990
+1,239,927
+1,475% +$12.6M
1
2
3 4 5

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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.