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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
RXRA
526
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-451,408
Closed -$4.44M
GLHA
527
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-61,365
Closed -$601K
GGMC
528
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-466,709
Closed -$4.58M
KLAQ
529
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,007,506
Closed -$9.97M
KLAQW
530
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-333,600
Closed -$17K
BTRS
531
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,855,461
Closed -$17.2M
AAQC
532
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-807,884
Closed -$7.93M
GTPA
533
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-745,552
Closed -$7.33M
GTPAU
534
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000
Closed -$10K
GTPB
535
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-747,464
Closed -$7.34M
GSEV
536
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-937,426
Closed -$9.24M
SPGS
537
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-774,579
Closed -$7.63M
SPGS.U
538
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-480,098
Closed -$4.72M
JOFF
539
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-250,000
Closed -$2.46M
KAHC
540
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-792,196
Closed -$7.79M
HLAH
541
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-185,129
Closed -$1.83M
LGV
542
DELISTED
Longview Acquisition Corp. II
LGV
– –
-503,300
Closed -$4.94M
LGV.WS
543
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-99,998
Closed -$7K
PV
544
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-473,587
Closed -$4.71M
LHAA
545
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-536,884
Closed -$5.28M
BSKY
546
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-49,125
Closed -$480K
BLTS
547
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-325,542
Closed -$3.23M
CND
548
DELISTED
Concord Acquisition Corp.
CND
– –
-419,161
Closed -$4.21M
FCAX.WS
549
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
109,911
– –
SCLE
550
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-932,341
Closed -$9.18M
20 21
22
23 24

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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.