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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
+10.43%
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
$3.55B
AUM Growth
-$27.7M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.25%
Holding
549
New
119
Increased
90
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$104M
2
AVLR
Avalara, Inc.
AVLR
+$100M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 21.5%
3 Industrials 9.39%
4 Healthcare 9.35%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
51
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.51M 0.27%
956,004
– –
AVAN
52
DELISTED
Avanti Acquisition Corp.
AVAN
$9.34M 0.26%
932,531
– –
GSEV
53
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.24M 0.26%
937,426
+437,515
+88% +$4.3M
SCLE
54
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.18M 0.26%
932,341
+640,091
+219% +$6.3M
TWNI
55
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.1M 0.26%
917,669
+679,843
+286% +$6.71M
AAC
56
DELISTED
Ares Acquisition Corporation
AAC
$9.07M 0.26%
913,341
+813,341
+813% +$8.04M
HCAR
57
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.99M 0.25%
904,152
+215,909
+31% +$2.14M
SCRM
58
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.79M 0.25%
+907,491
New +$8.76M
CPUH
59
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.42M 0.24%
853,336
+553,336
+184% +$5.45M
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.4M 0.24%
+217,286
New +$7.9M
UHG
61
DELISTED
United Homes Group
UHG
$8.19M 0.23%
+830,112
New +$8.18M
VYGG
62
DELISTED
Vy Global Growth
VYGG
$8.14M 0.23%
811,219
– –
AAQC
63
DELISTED
Accelerate Acquisition Corp
AAQC
$7.93M 0.22%
807,884
+15,500
+2% +$152K
RCHG
64
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.9M 0.22%
+780,644
New +$7.86M
CNDA
65
DELISTED
Concord Acquisition Corp II
CNDA
$7.87M 0.22%
811,913
+7,500
+0.9% +$72.7K
NAAC
66
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.82M 0.22%
786,036
+250,000
+47% +$2.47M
KAHC
67
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.79M 0.22%
+792,196
New +$7.78M
TRTL
68
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.66M 0.22%
780,233
+7,432
+1% +$72.3K
SPGS
69
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.63M 0.21%
774,579
+7,500
+1% +$73.8K
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
$7.63M 0.21%
+147,664
New +$6.1M
PSPC
71
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.56M 0.21%
780,129
+8,000
+1% +$77.8K
APGB
72
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.5M 0.21%
759,689
+559,689
+280% +$5.51M
TCVA
73
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.5M 0.21%
765,079
+460,218
+151% +$4.51M
SNRH
74
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.47M 0.21%
750,428
+344,708
+85% +$3.41M
AILE
75
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.43M 0.21%
756,166
+8,000
+1% +$78.6K
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (New York) held 549 positions worth $3.55B, down 0.77% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York)'s Q3 2022 filing shows 119 new, 90 increased, 22 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 1,117,017 shares worth $103M. The largest sale was Coherent Inc, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2022 buy was Avalara, Inc.: 1,117,017 shares worth $103M.
  • Westchester Capital Management (New York) added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $19.1M.
  • Westchester Capital Management (New York) fully exited Coherent Inc in Q3 2022, selling an estimated $174M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $3.55B portfolio in Q3 2022.
  • Westchester Capital Management (New York) opened 119 new positions and closed 70 in Q3 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 0.77% quarter-over-quarter to $3.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.