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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
ESM
476
DELISTED
ESM Acquisition Corporation
ESM
– –
-449,664
Closed -$4.54M
HERA
477
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,411,963
Closed -$14.3M
HERAU
478
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2.02M
FPAC
479
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,188,229
Closed -$22M
LOKM
480
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-580,896
Closed -$5.84M
FTEV
481
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-235,616
Closed -$2.38M
FTEV.U
482
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-356,423
Closed -$3.59M
HPX.WS
483
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-62,499
Closed -$26.3K
IBER
484
DELISTED
Ibere Pharmaceuticals
IBER
– –
-243,944
Closed -$2.46M
COUP
485
DELISTED
Coupa Software Incorporated
COUP
– –
-331,749
Closed -$26.3M
ABGI
486
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-466,560
Closed -$4.71M
DCRD
487
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,329,395
Closed -$13.6M
ANAC
488
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-662,506
Closed -$6.68M
FTAA
489
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-621,110
Closed -$6.28M
ONEM
490
DELISTED
1Life Healthcare
ONEM
– –
-6,240,757
Closed -$104M
LHCG
491
DELISTED
LHC Group LLC
LHCG
– –
-776,102
Closed -$125M
NVSA
492
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-426,541
Closed -$4.3M
NVSAU
493
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-231,716
Closed -$2.34M
LGAC
494
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,756,408
Closed -$17.8M
MSACW
495
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-26,554
Closed -$2.34K
MSAC
496
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-439,000
Closed -$4.4M
ACDI
497
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-986,336
Closed -$10.2M
ITQ
498
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-727,000
Closed -$7.34M
CTAQW
499
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-16,767
Closed -$1.01K
WQGA
500
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,000,218
Closed -$10.2M
18 19
20
21 22

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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.