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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
FLDDU
551
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-2
Closed -$20
PHYT.U
552
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-200,000
Closed -$2.02M
KCGI.U
553
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-292,803
Closed -$2.99M
FSNB.U
554
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-250,000
Closed -$2.51M
ATAQ.U
555
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-193,403
Closed -$1.74M
AAWW
556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,099,581
Closed -$111M
STRE.WS
557
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-109,997
Closed -$2.53K
PICC
558
DELISTED
Pivotal Investment Corporation III
PICC
– –
-714,267
Closed -$7.21M
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.