We are live on ! Find out more
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
RVAC
526
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-535,005
Closed -$5.32M
ISLE
527
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-495,273
Closed -$4.93M
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,544,561
Closed -$96.8M
RBAC
529
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-919,078
Closed -$9.15M
ATC
530
DELISTED
Atotech Limited
ATC
– –
-1,560,071
Closed -$30.2M
EQD.WS
531
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-26,058
Closed -$2K
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,192,245
Closed -$141M
XPOA
533
DELISTED
DPCM Capital, Inc.
XPOA
– –
-511,945
Closed -$5.07M
NPTN
534
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-866,717
Closed -$13.6M
MTOR
535
DELISTED
MERITOR, Inc.
MTOR
– –
-1,280,265
Closed -$46.5M
WBT
536
DELISTED
Welbilt, Inc.
WBT
– –
-1,521,603
Closed -$36.2M
PSTH
537
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-651,157
Closed -$13M
CNR
538
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-658,407
Closed -$16.1M
PRPB
539
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,098,366
Closed -$11M
PSB
540
DELISTED
PS Business Parks, Inc.
PSB
– –
-273,345
Closed -$51.2M
GLSPT
541
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-323,482
Closed -$3.3M
ENJYW
542
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
68,604
– –
COHR
543
DELISTED
Coherent Inc
COHR
– –
-651,981
Closed -$174M
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-508,671
Closed -$88.8M
ATIP
545
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-6,287
Closed -$443K
VG
546
DELISTED
Vonage Holdings Corporation
VG
– –
-3,038,497
Closed -$57.2M
18 19 20 21
22

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.