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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
APMIU
476
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-500
Closed -$5K
ARBG
477
DELISTED
Aequi Acquisition Corp
ARBG
– –
-250,000
Closed -$2.5M
CPUH
478
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-853,336
Closed -$8.42M
PMGMU
479
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-90,690
Closed -$892K
SDACU
480
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-100,000
Closed -$983K
SNRH
481
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-750,428
Closed -$7.47M
SPCMU
482
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-50,000
Closed -$510K
PGRWU
483
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-16,184
Closed -$162K
EUCR
484
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-1,100
Closed -$11K
HZON
485
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-513,563
Closed -$5.13M
IPVIU
486
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-100,000
Closed -$980K
DHHCU
487
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-39,000
Closed -$386K
BGSX.U
488
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-90,150
Closed -$884K
CLAA.U
489
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-24,840
Closed -$246K
RNER
490
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-499,967
Closed -$5.05M
CTAQ
491
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-25,000
Closed -$248K
CTAQU
492
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,305
Closed -$501K
DNZ.U
493
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-192,923
Closed -$1.9M
GIACU
494
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-150,000
Closed -$1.53M
JCICU
495
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-23,500
Closed -$236K
ASAX
496
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-513,160
Closed -$5.05M
GIIX
497
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-6,441
Closed -$64K
CLAS.U
498
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-90,000
Closed -$887K
FACA
499
DELISTED
Figure Acquisition Corp. I
FACA
– –
-163,000
Closed -$1.6M
CLAS
500
DELISTED
Class Acceleration Corp.
CLAS
– –
-267,717
Closed -$2.65M
18 19
20
21 22

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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.