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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
ARYE
126
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.88M 0.24%
769,947
+499,339
+185% +$5.06M
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.8M 0.24%
763,378
– –
GFF icon
128
PUT
Griffon
GFF
$4.75B
$7.62M 0.23%
238,000
+75,800
+47% +$2.78M
BRIV
129
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.56M 0.23%
744,091
+276,031
+59% +$2.78M
CXAC
130
DELISTED
C5 Acquisition Corporation
CXAC
$7.53M 0.23%
+721,428
New +$7.46M
PFTA
131
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$7.52M 0.23%
735,279
+12,388
+2% +$126K
CORS
132
DELISTED
Corsair Partnering Corporation
CORS
$7.47M 0.23%
731,533
+365,692
+100% +$3.71M
NETC
133
DELISTED
Nabors Energy Transition Corp.
NETC
$7.39M 0.22%
+704,161
New +$7.31M
GEEX
134
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$7.36M 0.22%
699,408
+426,398
+156% +$4.45M
PLAO
135
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.25M 0.22%
+688,344
New +$7.2M
HPLT
136
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$7.01M 0.21%
683,575
+200,685
+42% +$2.04M
TLGY
137
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.96M 0.21%
662,403
+279,078
+73% +$2.9M
FLYX icon
138
flyExclusive
FLYX
$63.7M
$6.77M 0.21%
+665,450
New +$6.71M
SPWR icon
139
SunPower Inc
SPWR
$46.4M
$6.76M 0.2%
654,951
+100,000
+18% +$1.02M
CCTS
140
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.62M 0.2%
+634,953
New +$6.59M
TRCA
141
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.61M 0.2%
645,695
+490,040
+315% +$4.99M
PNST
142
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.53M 0.2%
+628,003
New +$6.49M
THCP
143
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.49M 0.2%
641,371
– –
ZPTA
144
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$6.39M 0.19%
607,600
+436,104
+254% +$4.54M
PUCK
145
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6.29M 0.19%
615,840
-545,414
-47% -$5.53M
APXI
146
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.27M 0.19%
595,747
+450,000
+309% +$4.67M
SOAR icon
147
Volato Group
SOAR
$8.72M
$6.26M 0.19%
+24,000
New +$6.18M
VEEA
148
Veea Inc
VEEA
$6.94M
$6.24M 0.19%
605,660
+380,660
+169% +$3.88M
KVSA
149
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.02M 0.18%
593,735
+43,767
+8% +$442K
KRNL
150
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.01M 0.18%
583,302
+79,948
+16% +$816K
4 5
6
7 8

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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.