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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
+8.19%
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
$3.43B
AUM Growth
+$246M
Cap. Flow
+$93.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.29%
Holding
400
New
79
Increased
58
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$133M
2
ABCM
Abcam PLC
ABCM
+$79M
3
CPRI icon
Capri Holdings
CPRI
+$75.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.8M
5
ACI icon
Albertsons Companies
ACI
+$63.5M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$107M
2
UNVR
Univar Solutions Inc.
UNVR
+$93.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 21.82%
3 Healthcare 19.21%
4 Materials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.4M 0.71%
+733,181
New +$19.6M
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
$23.6M 0.69%
+439,206
New +$23.5M
SIMO icon
28
Silicon Motion
SIMO
$8.18B
$21.1M 0.62%
+411,699
New +$23.4M
KDK
29
Kodiak AI
KDK
$829M
$20.1M 0.59%
+1,957,719
New +$20M
NFYS
30
DELISTED
Enphys Acquisition Corp.
NFYS
$19.7M 0.57%
1,873,943
+47,241
+3% +$494K
RRAC
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$19.3M 0.56%
1,774,690
+25,000
+1% +$270K
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$18.9M 0.55%
+220,807
New +$17.8M
APGB
33
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.7M 0.54%
1,775,426
-300,000
-14% -$3.13M
TRTL
34
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18.1M 0.53%
1,730,928
+556,415
+47% +$5.81M
EQRX
35
DELISTED
EQRx, Inc. Common Stock
EQRX
$16.9M 0.49%
+7,623,007
New +$16.3M
IVCB
36
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$16.8M 0.49%
1,545,682
– –
K
37
PUT
DELISTED
Kellanova
K
$16.7M 0.49%
297,987
+97,554
+49% +$5.8M
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.7M 0.46%
+1,486,246
New +$15.9M
PRLH
39
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$15.3M 0.45%
1,428,729
+123,418
+9% +$1.31M
BIOS
40
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$15.1M 0.44%
1,390,000
– –
EDR
41
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14.9M 0.44%
750,000
+510,100
+213% +$11.7M
PLAO
42
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$14.8M 0.43%
1,343,137
+252,464
+23% +$2.75M
VALE icon
43
PUT
Vale
VALE
$61.4B
$14.6M 0.43%
1,090,200
+589,800
+118% +$8.03M
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$14.4M 0.42%
1,312,811
+153,870
+13% +$1.67M
BALL icon
45
Ball Corp
BALL
$16.4B
$14.3M 0.42%
+288,200
New +$15.7M
BALL icon
46
PUT
Ball Corp
BALL
$16.4B
$14.3M 0.42%
+288,200
New +$15.7M
FIS icon
47
PUT
Fidelity National Information Services
FIS
$21.6B
$14.2M 0.41%
256,200
+150,600
+143% +$8.67M
CNDA
48
DELISTED
Concord Acquisition Corp II
CNDA
$13.7M 0.4%
1,334,815
-20,098
-1% -$207K
PLMJ
49
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.2M 0.39%
1,248,826
+250,000
+25% +$2.62M
RENE
50
DELISTED
Cartesian Growth Corp II
RENE
$12.4M 0.36%
1,149,349
+27,367
+2% +$294K
1
2
3 4 5

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Westchester Capital Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Westchester Capital Management (New York) held 400 positions worth $3.43B, up 7.7% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York)'s Q3 2023 filing shows 79 new, 58 increased, 45 reduced and 96 closed positions. Its largest new stake was Abcam PLC: 3,434,082 shares worth $77.7M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q3 2023 buy was Abcam PLC: 3,434,082 shares worth $77.7M.
  • Westchester Capital Management (New York) added most to Activision Blizzard in Q3 2023, an estimated $133M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $24.9M.
  • Westchester Capital Management (New York) fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $107M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Westchester Capital Management (New York) opened 79 new positions and closed 96 in Q3 2023.
  • Westchester Capital Management (New York)'s portfolio value rose 7.7% quarter-over-quarter to $3.43B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.