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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
CSTA
126
DELISTED
Constellation Acquisition Corp I
CSTA
$4.11M 0.12%
381,194
– –
ESHA
127
DELISTED
ESH Acquisition Corp
ESHA
$4.05M 0.12%
+400,000
New +$4.04M
OKLO
128
Oklo
OKLO
$8.39B
$3.93M 0.11%
380,025
-100,000
-21% -$1.04M
DECA
129
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.8M 0.11%
+348,107
New +$3.77M
BMAC
130
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.77M 0.11%
352,868
– –
LIBY
131
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.76M 0.11%
344,000
+137,000
+66% +$1.49M
BOCN
132
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.72M 0.11%
347,170
-584,199
-63% -$6.23M
CITE
133
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.68M 0.11%
341,807
-729,556
-68% -$7.8M
ACRO
134
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.6M 0.11%
+350,000
New +$3.57M
IFF icon
135
International Flavors & Fragrances
IFF
$21.4B
$3.51M 0.1%
+51,500
New +$3.76M
IFF icon
136
PUT
International Flavors & Fragrances
IFF
$21.4B
$3.51M 0.1%
+51,500
New +$3.76M
LATG
137
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.49M 0.1%
322,643
– –
GAQ
138
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.48M 0.1%
325,000
– –
VEEA
139
Veea Inc
VEEA
$6.94M
$3.45M 0.1%
320,220
-285,440
-47% -$3.05M
ENER
140
DELISTED
Accretion Acquisition Corp
ENER
$3.4M 0.1%
324,874
– –
USCT
141
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.37M 0.1%
311,572
-374,685
-55% -$3.98M
MOBV
142
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.36M 0.1%
+314,000
New +$3.34M
TCOA
143
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.31M 0.1%
315,000
– –
LHC
144
DELISTED
Leo Holdings Corp. II
LHC
$3.29M 0.1%
+300,000
New +$3.24M
FRLA
145
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.25M 0.09%
296,974
– –
CTOR
146
Citius Oncology
CTOR
$75.5M
$3.22M 0.09%
300,000
– –
YOTA
147
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.2M 0.09%
300,000
– –
ZEO
148
Zeo Energy
ZEO
$21.6M
$3.2M 0.09%
286,764
-138,611
-33% -$1.53M
LIVB
149
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.14M 0.09%
289,438
+44,538
+18% +$478K
HYAC.U
150
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.13M 0.09%
+300,000
New +$3.07M
4 5
6
7 8

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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.