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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
DLCA
101
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.67M 0.16%
568,664
– –
DGNU
102
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.65M 0.16%
577,338
+7,500
+1% +$73.3K
EOCW
103
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.65M 0.16%
574,259
– –
CPAR
104
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.59M 0.16%
564,869
+7,500
+1% +$73.6K
FVT
105
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.58M 0.16%
563,107
+7,442
+1% +$73.5K
FCAX
106
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.52M 0.16%
554,504
– –
FTPA
107
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.51M 0.16%
560,844
+7,500
+1% +$73.7K
RKTA
108
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.45M 0.15%
+549,612
New +$5.41M
KVSA
109
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.39M 0.15%
549,968
+15,500
+3% +$152K
AAGR
110
DELISTED
African Agriculture Holdings Inc
AAGR
$5.36M 0.15%
747,645
+3,100
+0.4% +$22.1K
PACX
111
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.35M 0.15%
537,315
– –
VTIQ
112
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.34M 0.15%
541,528
+7,500
+1% +$73.9K
FATP
113
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.34M 0.15%
537,265
+127,539
+31% +$1.27M
SVFB
114
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.34M 0.15%
538,455
+484,905
+906% +$4.78M
TSIB
115
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.31M 0.15%
538,863
– –
KIII
116
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.3M 0.15%
535,542
+15,250
+3% +$150K
LHAA
117
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.28M 0.15%
536,884
– –
AGCB
118
DELISTED
Altimeter Growth Corp 2
AGCB
$5.26M 0.15%
530,510
– –
CRZN
119
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.25M 0.15%
530,222
+267,872
+102% +$2.64M
CLAA
120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.24M 0.15%
+528,391
New +$5.21M
PDOT
121
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.23M 0.15%
527,256
+7,500
+1% +$74K
HAAC
122
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.2M 0.15%
521,107
– –
PLMJ
123
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.19M 0.15%
528,823
– –
LDHA
124
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.17M 0.15%
522,710
– –
BIOT
125
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.17M 0.15%
520,364
– –
3 4
5
6 7

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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.