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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
+8.19%
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
$3.43B
AUM Growth
+$246M
Cap. Flow
+$93.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.29%
Holding
400
New
79
Increased
58
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$133M
2
ABCM
Abcam PLC
ABCM
+$79M
3
CPRI icon
Capri Holdings
CPRI
+$75.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.8M
5
ACI icon
Albertsons Companies
ACI
+$63.5M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$107M
2
UNVR
Univar Solutions Inc.
UNVR
+$93.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 21.82%
3 Healthcare 19.21%
4 Materials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC
51
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.3M 0.36%
1,130,000
– –
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12M 0.35%
602,500
+348,000
+137% +$7.98M
MCAA
53
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.6M 0.34%
1,039,755
-69,434
-6% -$767K
TSEM icon
54
Tower Semiconductor
TSEM
$29.4B
$11.5M 0.34%
469,143
-192
-0% -$6.16K
BAX icon
55
PUT
Baxter International
BAX
$13.9B
$11.5M 0.34%
304,800
+143,000
+88% +$6.09M
SKGR
56
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.9M 0.32%
1,014,200
– –
LCAA
57
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.7M 0.31%
+1,007,014
New +$10.6M
LCW
58
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$10.3M 0.3%
971,680
– –
NETC
59
DELISTED
Nabors Energy Transition Corp.
NETC
$10.2M 0.3%
937,507
– –
SVII
60
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.1M 0.29%
942,447
+48,671
+5% +$517K
VALE icon
61
Vale
VALE
$61.4B
$10M 0.29%
746,200
+245,800
+49% +$3.35M
TGAA
62
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.76M 0.28%
898,726
– –
CFFS
63
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.68M 0.28%
905,002
+325,213
+56% +$3.46M
ALSA
64
DELISTED
Alpha Star Acquisition Corp
ALSA
$9.64M 0.28%
884,963
+448,433
+103% +$4.88M
ISRL
65
DELISTED
Israel Acquisitions Corp
ISRL
$9.13M 0.27%
865,000
– –
CDAQ
66
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M 0.27%
866,813
– –
EVE
67
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.96M 0.26%
839,250
+539,250
+180% +$5.71M
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$8.55M 0.25%
+389,293
New +$8.14M
NFNT
69
DELISTED
Infinite Acquisition Corp.
NFNT
$8.54M 0.25%
793,517
-735,482
-48% -$7.83M
IVCA
70
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.49M 0.25%
783,538
-509,361
-39% -$5.47M
VMCA
71
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.3M 0.24%
747,365
– –
PHYT
72
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.17M 0.24%
749,078
– –
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$8.03M 0.23%
145,300
+33,200
+30% +$1.91M
CXAC
74
DELISTED
C5 Acquisition Corporation
CXAC
$7.91M 0.23%
721,428
– –
TWNK
75
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.87M 0.23%
+236,300
New +$6.33M
1 2
3
4 5

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Westchester Capital Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Westchester Capital Management (New York) held 400 positions worth $3.43B, up 7.7% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York)'s Q3 2023 filing shows 79 new, 58 increased, 45 reduced and 96 closed positions. Its largest new stake was Abcam PLC: 3,434,082 shares worth $77.7M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q3 2023 buy was Abcam PLC: 3,434,082 shares worth $77.7M.
  • Westchester Capital Management (New York) added most to Activision Blizzard in Q3 2023, an estimated $133M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $24.9M.
  • Westchester Capital Management (New York) fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $107M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Westchester Capital Management (New York) opened 79 new positions and closed 96 in Q3 2023.
  • Westchester Capital Management (New York)'s portfolio value rose 7.7% quarter-over-quarter to $3.43B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.