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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
AKIC
501
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-296,273
Closed -$2.95M
FTVI
502
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-381,379
Closed -$3.79M
FTVIU
503
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-239,945
Closed -$2.38M
OMEG
504
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-415,204
Closed -$4.13M
RKTA.WS
505
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$0 ﹤0.01%
124,120
– –
HCARW
506
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-340,662
Closed -$8K
HCAR
507
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-904,152
Closed -$8.99M
PSAGU
508
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-175,000
Closed -$1.72M
HCIC
509
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-444,115
Closed -$4.38M
HCICU
510
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-75,000
Closed -$741K
GNAC
511
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-514,110
Closed -$5.08M
HCIIU
512
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-94,500
Closed -$930K
HCII
513
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-238,699
Closed -$2.35M
HIII
514
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-468,704
Closed -$4.61M
IIII
515
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-467,627
Closed -$4.66M
SCOAW
516
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-192,048
Closed -$6K
IIIIU
517
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,242
Closed -$995K
SHQAU
518
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-512,500
Closed -$4.46M
ARGU
519
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,400
Closed -$14K
COLIU
520
DELISTED
Colicity Inc. Units
COLIU
– –
-480,558
Closed -$4.71M
FLYA.U
521
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-100,000
Closed -$1.03M
COVAW
522
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-12,200
Closed –
COVA
523
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-24,400
Closed -$243K
AGCB
524
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-530,510
Closed -$5.26M
FLYA
525
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-8,545
Closed -$88K
19 20
21
22 23

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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.