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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
FVT
576
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-563,107
Closed -$5.58M
FVIV
577
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-503,952
Closed -$4.96M
FLAC
578
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-73,677
Closed -$734K
FLACU
579
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-19,898
Closed -$199K
FLACW
580
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-24,559
Closed -$18K
AUS
581
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-445,401
Closed -$4.37M
FVT.U
582
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-100,000
Closed -$991K
ZEN
583
DELISTED
ZENDESK INC
ZEN
– –
-738,256
Closed -$56.2M
IACC
584
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-519,218
Closed -$5.12M
KIIIU
585
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100
Closed -$1K
AERI
586
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,000
Closed -$227K
THCAW
587
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-258,851
Closed -$19K
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-956,959
Closed -$16.6M
AAQC.WS
589
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-263,221
Closed -$16K
HAAC
590
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-521,107
Closed -$5.2M
TWTR
591
DELISTED
Twitter, Inc.
TWTR
– –
-1,091,446
Closed -$47.8M
BOAS
592
DELISTED
BOA Acquisition Corp.
BOAS
– –
-490,802
Closed -$4.88M
CCXI
593
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-147,664
Closed -$7.63M
AVLR
594
DELISTED
Avalara, Inc.
AVLR
– –
-1,117,017
Closed -$103M
Y
595
DELISTED
Alleghany Corp
Y
– –
-85,946
Closed -$72.1M
PING
596
DELISTED
Ping Identity Holding Corp.
PING
– –
-66,094
Closed -$1.85M
FVAM
597
DELISTED
5:01 Acquisition Corp
FVAM
– –
-162,573
Closed -$1.62M
IPOD
598
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,029,183
Closed -$10.3M
IPOF
599
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,637,481
Closed -$16.4M
CVET
600
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,000
Closed -$1.04M
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.