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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
CNTM
101
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5.64M 0.16%
531,851
+84,998
+19% +$897K
FRBN
102
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.6M 0.16%
511,273
+50,957
+11% +$554K
OPA
103
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.42M 0.16%
508,418
+39,789
+8% +$419K
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$5.36M 0.16%
497,872
-70,743
-12% -$756K
WEL
105
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.95M 0.14%
451,991
– –
MSSA
106
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.9M 0.14%
447,901
+147,901
+49% +$1.6M
DIST
107
DELISTED
Distoken Acquisition Corp
DIST
$4.86M 0.14%
461,103
– –
DEVS
108
DELISTED
DevvStream Corp
DEVS
$4.84M 0.14%
44,569
– –
KRNL
109
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.83M 0.14%
455,652
-127,650
-22% -$1.34M
MARX
110
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.79M 0.14%
456,213
+6,213
+1% +$64.8K
APCA
111
DELISTED
AP Acquisition Corp
APCA
$4.79M 0.14%
435,820
+89,539
+26% +$973K
USAR
112
USA Rare Earth Inc
USAR
$4.51B
$4.75M 0.14%
+465,611
New +$4.73M
ALCY
113
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.64M 0.14%
+450,000
New +$4.62M
NETDU
114
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$4.62M 0.13%
+450,000
New +$4.59M
IXAQ
115
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.58M 0.13%
420,000
– –
AILE
116
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.55M 0.13%
433,717
-26,322
-6% -$276K
ARYD
117
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.55M 0.13%
419,078
-87,073
-17% -$932K
CURR
118
Currenc Group
CURR
$391M
$4.52M 0.13%
409,561
+129,287
+46% +$1.42M
ARIZ
119
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.51M 0.13%
419,966
– –
CHEA
120
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.37M 0.13%
403,784
+200,758
+99% +$2.16M
FTII
121
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.35M 0.13%
+400,000
New +$4.31M
STI icon
122
Solidion Technology
STI
$65.6M
$4.25M 0.12%
7,838
– –
EMCG
123
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.24M 0.12%
394,146
+147,341
+60% +$1.58M
TMTC
124
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.16M 0.12%
399,000
– –
FRXB
125
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.14M 0.12%
400,000
– –
3 4
5
6 7

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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.