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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
+8.62%
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
$3.64B
AUM Growth
+$85.7M
Cap. Flow
-$35.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.26%
Holding
629
New
150
Increased
117
Reduced
17
Closed
182

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$104M
2
SGFY
Signify Health, Inc.
SGFY
+$49.6M
3
SJR
Shaw Communications Inc.
SJR
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 12.77%
3 Healthcare 11.09%
4 Industrials 10.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA
101
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.29M 0.23%
821,123
+271,511
+49% +$2.71M
CNDA
102
DELISTED
Concord Acquisition Corp II
CNDA
$8.07M 0.22%
811,913
– –
JCIC
103
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.02M 0.22%
791,468
+277,760
+54% +$2.78M
CRZN
104
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8M 0.22%
792,314
+262,092
+49% +$2.62M
AFTR
105
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$7.98M 0.22%
796,156
+140,000
+21% +$1.39M
TOAC
106
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.9M 0.22%
+762,210
New +$7.84M
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.88M 0.22%
+759,189
New +$7.83M
BZAI
108
Blaize Holdings
BZAI
$164M
$7.77M 0.21%
+765,517
New +$7.74M
PSPC
109
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.75M 0.21%
780,129
– –
FWAC
110
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.66M 0.21%
763,378
+240,296
+46% +$2.39M
PLMJ
111
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.62M 0.21%
758,243
+229,420
+43% +$2.28M
AILE
112
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.6M 0.21%
756,166
– –
LEGA
113
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$7.39M 0.2%
731,669
+280,004
+62% +$2.8M
ITQ
114
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.34M 0.2%
+727,000
New +$7.28M
OYST
115
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.32M 0.2%
+655,044
New +$6.35M
LDHA
116
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.28M 0.2%
722,710
+200,000
+38% +$2M
PFTA
117
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.25M 0.2%
722,891
+545,471
+307% +$5.42M
LITT
118
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.24M 0.2%
717,245
– –
PICC
119
DELISTED
Pivotal Investment Corporation III
PICC
$7.21M 0.2%
714,267
– –
POSH
120
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.15M 0.2%
+400,100
New +$7.1M
ZEO
121
Zeo Energy
ZEO
$21.6M
$7.13M 0.2%
+689,406
New +$7.07M
USCT
122
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.1M 0.2%
+689,001
New +$7.05M
PEPL
123
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.07M 0.19%
691,407
+638,625
+1,210% +$6.44M
TZPS
124
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.9M 0.19%
+682,881
New +$6.83M
TBCP
125
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.84M 0.19%
676,824
– –
3 4
5
6 7

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Westchester Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (New York) held 629 positions worth $3.64B, up 2.4% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westchester Capital Management (New York)'s Q4 2022 filing shows 150 new, 117 increased, 17 reduced and 182 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M.
  • Westchester Capital Management (New York) added most to Signify Health, Inc. in Q4 2022, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2022 reduction was Silicon Motion, cutting an estimated $61.4M.
  • Westchester Capital Management (New York) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $143M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 32% of its $3.64B portfolio in Q4 2022.
  • Westchester Capital Management (New York) opened 150 new positions and closed 182 in Q4 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $3.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.