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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
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-830,073
Closed -$31.9M
TPGY
602
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,201
Closed -$22K
ASAQ
603
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-364,128
Closed -$3.66M
AVAN.WS
604
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-174,999
Closed -$4K
RCHG
605
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-780,644
Closed -$7.9M
AVAN
606
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-932,531
Closed -$9.34M
GBT
607
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-405,863
Closed -$27.6M
BRG
608
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-485,276
Closed -$13M
VYGG
609
DELISTED
Vy Global Growth
VYGG
– –
-811,219
Closed -$8.14M
AUS.WS
610
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-31,249
Closed -$3K
HNGR
611
DELISTED
Hanger Inc.
HNGR
– –
-50,000
Closed -$935K
CHNG
612
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,405,367
Closed -$93.6M
NMMC
613
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-301,241
Closed -$3.02M
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
– –
-925,250
Closed -$96.2M
ENJYW
615
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-68,604
Closed –
TRQ
616
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-544,351
Closed -$16.1M
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,575,259
Closed -$43.7M
FBC
618
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-112,927
Closed -$3.77M
PLAOU
619
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-40,000
Closed -$408K
TWLVU
620
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-48,888
Closed -$481K
NRACU
621
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-193,978
Closed -$1.93M
PICC.U
622
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-150,000
Closed -$1.48M
BHVN
623
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-945,499
Closed -$143M
AGBA
624
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-50,000
Closed -$573K
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.