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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
SHACU
551
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-59,000
Closed -$581K
VTIQ
552
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-541,528
Closed -$5.34M
VTIQW
553
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-104,994
Closed -$6K
KAHC.WS
554
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-125,800
Closed -$15K
CLIM
555
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-517,079
Closed -$5.1M
FTCV
556
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-442,020
Closed -$4.4M
IPVA.U
557
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-15
Closed –
CLIM.U
558
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-45,042
Closed -$445K
OEPWU
559
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-115,552
Closed -$1.14M
ZWRK
560
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-379,632
Closed -$3.74M
FSSIU
561
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-70,000
Closed -$691K
FSSI
562
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-444,757
Closed -$4.4M
HTPA
563
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-745,088
Closed -$7.42M
REVH
564
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,088,652
Closed -$10.7M
SWCH
565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,522,808
Closed -$85M
ACII.U
566
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-191,050
Closed -$1.88M
ACII
567
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-483,848
Closed -$4.77M
SWET
568
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-492,464
Closed -$4.87M
TMAC.U
569
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-286,850
Closed -$2.83M
TSIBW
570
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-106,075
Closed -$4K
TSIB
571
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-538,863
Closed -$5.31M
LMACA
572
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-740,850
Closed -$7.36M
CRU.U
573
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-5,600
Closed -$56K
CRU
574
DELISTED
Crucible Acquisition Corporation
CRU
– –
-591,966
Closed -$5.9M
FVIV.U
575
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-25,000
Closed -$246K
21 22
23
24 25

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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.