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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
ZLS
76
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$11.2M 0.34%
1,093,144
+943,144
+629% +$9.53M
VMCA
77
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11.1M 0.34%
1,050,000
+1,000,000
+2,000% +$10.5M
GOGN
78
DELISTED
GoGreen Investments Corporation
GOGN
$10.9M 0.33%
1,034,114
+528,867
+105% +$5.54M
CCVI
79
DELISTED
Churchill Capital Corp VI
CCVI
$10.9M 0.33%
+1,079,067
New +$10.8M
WAVC
80
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$10.9M 0.33%
1,064,837
+795,012
+295% +$8.05M
LITT
81
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.8M 0.33%
1,067,245
+350,000
+49% +$3.53M
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$10.8M 0.33%
1,037,775
+870,019
+519% +$8.99M
ROG icon
83
Rogers Corp
ROG
$2.48B
$10.8M 0.33%
65,800
-56,466
-46% -$8.15M
LDHA
84
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10.7M 0.32%
1,046,977
+324,267
+45% +$3.3M
PRLH
85
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$10.4M 0.32%
+999,000
New +$10.3M
CPAA
86
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.4M 0.31%
1,024,698
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$10.3M 0.31%
+196,762
New +$9.87M
SHAP
88
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$10.3M 0.31%
989,234
– –
GTAC
89
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$10.3M 0.31%
+981,949
New +$10.2M
PLMJ
90
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.2M 0.31%
998,826
+240,583
+32% +$2.44M
CITE
91
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$10.2M 0.31%
963,164
+763,164
+382% +$7.97M
HHLA
92
DELISTED
HH&L Acquisition Co.
HHLA
$10.1M 0.31%
977,018
-242,222
-20% -$2.47M
JUGG
93
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10M 0.3%
981,382
+627,796
+178% +$6.38M
GFF icon
94
Griffon
GFF
$4.75B
$10M 0.3%
312,600
+150,400
+93% +$5.51M
TRTL
95
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.99M 0.3%
977,802
+51,140
+6% +$518K
LCW
96
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.98M 0.3%
+971,680
New +$9.93M
AFTR
97
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.88M 0.3%
966,935
+170,779
+21% +$1.73M
BAX icon
98
Baxter International
BAX
$13.9B
$9.81M 0.3%
+241,800
New +$10.3M
BAX icon
99
PUT
Baxter International
BAX
$13.9B
$9.81M 0.3%
+241,800
New +$10.3M
MEKA
100
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.8M 0.3%
961,000
+511,500
+114% +$5.2M
2 3
4
5 6

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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.