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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
SCOBU
501
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-162,400
Closed -$1.64M
SCOB
502
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-872,393
Closed -$8.82M
GSQD
503
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,225,205
Closed -$12.4M
STOR
504
DELISTED
STORE Capital Corporation
STOR
– –
-3,952,180
Closed -$127M
SCMA
505
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-216,594
Closed -$2.22M
BIOT
506
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-520,364
Closed -$5.26M
MIT.U
507
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-299,996
Closed -$2.98M
KNBE
508
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-264,759
Closed -$6.56M
CPAR
509
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-854,154
Closed -$8.61M
FOXWW
510
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-25,000
Closed -$2.11K
DNZ
511
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-1,030,117
Closed -$10.3M
DNZ.WS
512
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-164,306
Closed -$8.45K
GIAC
513
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-448,496
Closed -$4.56M
NAACW
514
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-30,086
Closed -$310
SVFA
515
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,872,637
Closed -$18.9M
GIACW
516
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-74,998
Closed -$37.5K
NAAC
517
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,185,536
Closed -$12M
SVFAU
518
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-141,700
Closed -$1.43M
THAC
519
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-839,833
Closed -$8.68M
JCIC
520
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-791,468
Closed -$8.02M
JCICW
521
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-100,000
Closed -$21K
TZPS
522
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-682,881
Closed -$6.9M
TZPSU
523
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$1.01M
AEACU
524
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-100,000
Closed -$1.01M
AEAC
525
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-251,510
Closed -$2.54M
19 20
21
22 23

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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.