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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
BPAC
51
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$13.5M 0.41%
1,294,604
+960,200
+287% +$9.94M
ENER
52
DELISTED
Accretion Acquisition Corp
ENER
$13.4M 0.41%
+1,299,499
New +$13.3M
GCTS
53
GCT Semiconductor Holding
GCTS
$200M
$13.4M 0.41%
1,292,071
+834,500
+182% +$8.61M
DNAB
54
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$13M 0.39%
1,267,946
+42,363
+3% +$430K
BTM
55
DELISTED
Bitcoin Depot
BTM
$12.8M 0.39%
+176,657
New +$12.6M
DNAD
56
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$12.6M 0.38%
1,234,555
+89,319
+8% +$907K
BMAC
57
DELISTED
Black Mountain Acquisition Corp.
BMAC
$12.2M 0.37%
+1,176,227
New +$12.1M
SCUA
58
DELISTED
Sculptor Acquisition Corp I
SCUA
$12M 0.36%
+1,149,000
New +$11.9M
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12M 0.36%
+273,200
New +$15.5M
RCFA
60
DELISTED
Perception Capital Corp. IV
RCFA
$12M 0.36%
1,147,700
+944,565
+465% +$9.8M
GVCI
61
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$12M 0.36%
1,137,495
+254,000
+29% +$2.65M
XFIN
62
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$11.9M 0.36%
1,149,699
+682,154
+146% +$7.04M
RRAC
63
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.9M 0.36%
1,138,433
+955,800
+523% +$9.92M
AERT
64
Aeries Technology
AERT
$40M
$11.9M 0.36%
143,725
+108,041
+303% +$8.88M
TRIS
65
DELISTED
Tristar Acquisition I Corp.
TRIS
$11.9M 0.36%
+1,148,528
New +$11.8M
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$11.8M 0.36%
+1,136,918
New +$11.8M
DPCS
67
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.35%
1,118,105
+689,735
+161% +$7.15M
ADAL
68
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$11.7M 0.35%
1,115,511
+600,000
+116% +$6.22M
CMCA
69
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$11.6M 0.35%
1,101,496
+1,016,163
+1,191% +$10.5M
UTAA
70
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.4M 0.35%
1,093,787
+519,602
+90% +$5.37M
DMYS
71
DELISTED
dMY Technology Group, Inc. VI
DMYS
$11.4M 0.34%
1,116,656
+554,817
+99% +$5.63M
HAIA
72
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$11.2M 0.34%
+1,075,220
New +$11.1M
PHYT
73
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$11.2M 0.34%
1,069,348
+566,679
+113% +$5.91M
CREC
74
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$11.2M 0.34%
+1,071,247
New +$11.1M
SKYA
75
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.2M 0.34%
1,090,773
+604,074
+124% +$6.13M
1 2
3
4 5

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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.