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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
FLD
76
Fold Holdings
FLD
$23.6M
$7.83M 0.23%
748,659
+98,470
+15% +$1.03M
MNTN
77
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.47M 0.22%
690,580
+403,636
+141% +$4.34M
AIRJ
78
Montana Technologies Corp
AIRJ
$458M
$7.46M 0.22%
700,151
– –
JGGC
79
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$7.44M 0.22%
700,498
-1,006,420
-59% -$10.4M
TLGY
80
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.33M 0.21%
666,678
+33,353
+5% +$363K
LOCC
81
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.23M 0.21%
700,000
+59,310
+9% +$612K
MITA
82
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7.16M 0.21%
+672,919
New +$7.11M
ICNC
83
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$7.13M 0.21%
659,246
– –
BRD
84
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.06M 0.21%
657,042
– –
ALCE
85
DELISTED
Alternus Clean Energy Inc
ALCE
$7.04M 0.21%
26,652
– –
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.92M 0.2%
231,922
-3,924
-2% -$117K
ZLS
87
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.88M 0.2%
644,033
-600,000
-48% -$6.28M
TRCA
88
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.87M 0.2%
645,695
– –
SOAR icon
89
Volato Group
SOAR
$8.72M
$6.85M 0.2%
25,515
– –
CARR icon
90
Carrier Global
CARR
$52B
$6.79M 0.2%
+123,000
New +$6.77M
CARR icon
91
PUT
Carrier Global
CARR
$52B
$6.79M 0.2%
+123,000
New +$6.77M
KVACU
92
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$6.64M 0.19%
+649,000
New +$6.6M
CSLM
93
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.39M 0.19%
596,789
-331,909
-36% -$3.51M
APXI
94
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.33M 0.18%
576,747
-19,000
-3% -$206K
HCMA
95
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.16M 0.18%
560,288
– –
FNVT
96
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.13M 0.18%
563,129
– –
TRIS
97
DELISTED
Tristar Acquisition I Corp.
TRIS
$6.06M 0.18%
567,344
-581,184
-51% -$6.15M
SEDA
98
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.06M 0.18%
571,498
– –
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.04M 0.18%
565,820
– –
GRML
100
Greenland Mines Ltd
GRML
$30.8M
$5.71M 0.17%
534,782
+100,000
+23% +$1.06M
2 3
4
5 6

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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.