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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
GSK icon
476
GSK
GSK
$101B
– –
-859,456
Closed -$46.8M
GSK icon
477
PUT
GSK
GSK
$101B
– –
-1,147,120
Closed -$62.4M
HIG icon
478
Hartford Financial Services
HIG
$37.7B
– –
-90
Closed -$6K
HR icon
479
Healthcare Realty
HR
$6.58B
– –
-2,167,981
Closed -$60.5M
HTZ icon
480
Hertz
HTZ
$998M
– –
-20,000
Closed -$316K
KSS icon
481
Kohl's
KSS
$2.19B
– –
-7,200
Closed -$257K
KSS icon
482
PUT
Kohl's
KSS
$2.19B
– –
-19,200
Closed -$685K
LEN icon
483
Lennar Class A
LEN
$20.5B
– –
-629,614
Closed -$43M
LEN icon
484
PUT
Lennar Class A
LEN
$20.5B
– –
-749,442
Closed -$51.2M
OPAL icon
485
OPAL Fuels
OPAL
$67.1M
– –
-511,350
Closed -$5.09M
PET
486
DELISTED
Wag!
PET
– –
-9,215
Closed -$91K
VVV icon
487
PUT
Valvoline
VVV
$4.25B
– –
-365,200
Closed -$10.5M
WALD icon
488
Waldencast
WALD
$164M
– –
-533,670
Closed -$5.26M
SLAMU
489
DELISTED
Slam Corp. Unit
SLAMU
– –
-487,476
Closed -$4.79M
AKLI
490
DELISTED
Akili Inc
AKLI
– –
-120,673
Closed -$1.19M
SCRMU
491
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-900,000
Closed -$8.74M
CONXW
492
DELISTED
CONX Corp. Warrant
CONXW
– –
-226,063
Closed -$36K
NIR
493
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-100,000
Closed -$1M
CFFEU
494
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-4
Closed –
TMPO
495
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-165,590
Closed -$1.68M
ADERU
496
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-200,000
Closed -$1.99M
PIAI
497
DELISTED
Prime Impact Acquisition I
PIAI
– –
-659,595
Closed -$6.6M
PIAI.U
498
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-28,278
Closed -$280K
CPUH.U
499
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-553,344
Closed -$5.45M
NOGN
500
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-516
Closed -$104K
18 19
20
21 22

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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.