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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
RKTA.U
501
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-496,494
Closed -$4.85M
HPX
502
DELISTED
HPX Corp.
HPX
– –
-124,998
Closed -$1.25M
NAACW
503
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
30,086
– –
SCOA
504
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-481,692
Closed -$4.76M
COVAW
505
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
+12,200
New +$1K
COVAU
506
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.47M
KAHC.U
507
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-503,207
Closed -$4.96M
BLTSW
508
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-13,068
Closed -$1K
IPVA.U
509
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
15
-149,985
-100% -$1.48M
ASZ
510
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-426,930
Closed -$4.16M
ASZ.U
511
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.47M
CRHC.WS
512
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-172,290
Closed -$74K
CRHC
513
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,374,635
Closed -$13.7M
GBTG.WS
514
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-63,775
Closed -$67K
SLCR
515
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-314,836
Closed -$3.1M
IMPX
516
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-521,899
Closed -$5.18M
EQD
517
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,498,734
Closed -$14.9M
MANT
518
DELISTED
Mantech International Corp
MANT
– –
-108,751
Closed -$10.4M
KCAC.U
519
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-393,327
Closed -$4M
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,288,201
Closed -$93.6M
ETACW
521
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-471,267
Closed -$61K
ETAC
522
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,419,430
Closed -$14.2M
WARR
523
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-444,993
Closed -$4.42M
ACKIW
524
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-95,150
Closed -$10K
POLY
525
DELISTED
Plantronics, Inc.
POLY
– –
-290,700
Closed -$11.5M
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.