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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
DLCA
526
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-932,162
Closed -$9.41M
DLCAW
527
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-279,857
Closed -$979
FCAX
528
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-590,881
Closed -$5.97M
FINM
529
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,181,524
Closed -$12M
FINMW
530
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-320,401
Closed -$513
EPHYW
531
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-50,000
Closed -$115
PACX
532
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,046,364
Closed -$10.6M
POW
533
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-642
Closed -$6.49K
PACXW
534
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-179,105
Closed -$90
SWIR
535
DELISTED
Sierra Wireless
SWIR
– –
-1,471,673
Closed -$42.7M
DRAYU
536
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-225,000
Closed -$2.22M
DRAY
537
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-466,906
Closed -$4.76M
POSH
538
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-400,100
Closed -$7.15M
OYST
539
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-655,044
Closed -$7.32M
KAIR
540
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-155,050
Closed -$1.56M
KAIRU
541
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-212,063
Closed -$2.13M
MDH
542
DELISTED
MDH Acquisition Corp.
MDH
– –
-1,148,107
Closed -$11.6M
SPTK
543
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-72,513
Closed -$727K
MON
544
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-100,000
Closed -$1.01M
RKTA.WS
545
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
– –
-124,120
Closed –
PSAG
546
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-349,806
Closed -$3.53M
FCAX.WS
547
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
– –
-109,911
Closed –
KIII
548
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-535,542
Closed -$5.38M
GSQD.WS
549
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-97,248
Closed -$97
COWN
550
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-217,286
Closed -$8.39M
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.