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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
ORIA
101
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.74M 0.3%
951,768
+926,753
+3,705% +$9.41M
BOCN
102
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9.71M 0.29%
+931,369
New +$9.65M
DTI icon
103
Drilling Tools International
DTI
$86.1M
$9.71M 0.29%
930,992
+488,865
+111% +$5.06M
SKGR
104
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.54M 0.29%
+914,200
New +$9.44M
GFGD
105
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.42M 0.29%
921,173
+800,000
+660% +$8.12M
VLAT
106
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.4M 0.28%
917,866
– –
CSLM
107
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.25M 0.28%
893,698
+665,464
+292% +$6.84M
RENE
108
DELISTED
Cartesian Growth Corp II
RENE
$9.15M 0.28%
+871,982
New +$9.06M
FNVT
109
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$9.02M 0.27%
864,814
+839,638
+3,335% +$8.7M
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.92M 0.27%
+171,910
New +$8.28M
SLVR
111
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.87M 0.27%
866,951
+300,000
+53% +$3.04M
TRAQ
112
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.72M 0.26%
+833,234
New +$8.65M
CNDA
113
DELISTED
Concord Acquisition Corp II
CNDA
$8.68M 0.26%
855,995
+44,082
+5% +$444K
ICNC
114
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.66M 0.26%
824,057
+576,256
+233% +$6.01M
TOAC
115
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.46M 0.26%
802,210
+40,000
+5% +$418K
AEAE
116
DELISTED
AltEnergy Acquisition Corp
AEAE
$8.37M 0.25%
+807,134
New +$8.31M
TGAA
117
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.34M 0.25%
+799,952
New +$8.28M
PORT
118
DELISTED
Southport Acquisition Corporation
PORT
$8.33M 0.25%
800,551
+800,000
+145,191% +$8.23M
CIIG
119
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.22M 0.25%
790,701
+350,000
+79% +$3.6M
ACRO
120
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.15M 0.25%
+805,017
New +$8.11M
MCAA
121
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.11M 0.25%
759,189
– –
ASBP
122
Aspire Biopharma
ASBP
$9.24M
$8M 0.24%
636
+589
+1,253% +$7.36M
PPYA
123
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8M 0.24%
+768,663
New +$7.93M
VALE icon
124
PUT
Vale
VALE
$61.4B
$7.9M 0.24%
500,400
-24,500
-5% -$415K
PSPC
125
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.89M 0.24%
780,129
– –
3 4
5
6 7

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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.