We are live on ! Find out more
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
+10.43%
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
$3.55B
AUM Growth
-$27.7M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.25%
Holding
549
New
119
Increased
90
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$104M
2
AVLR
Avalara, Inc.
AVLR
+$100M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 21.5%
3 Industrials 9.39%
4 Healthcare 9.35%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT
151
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.72M 0.13%
464,869
– –
COLIU
152
DELISTED
Colicity Inc. Units
COLIU
$4.71M 0.13%
480,558
– –
WPCB
153
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.71M 0.13%
+475,003
New +$4.68M
PV
154
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.71M 0.13%
+473,587
New +$4.69M
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.71M 0.13%
474,819
+8,000
+2% +$78.9K
SZZL
156
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.71M 0.13%
+468,100
New +$4.7M
BNAI
157
Brand Engagement Network
BNAI
$99.4M
$4.7M 0.13%
47,541
– –
XFIN
158
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.68M 0.13%
467,545
– –
HCVI
159
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.68M 0.13%
479,157
-20,707
-4% -$200K
DRAY
160
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.68M 0.13%
466,906
– –
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.68M 0.13%
478,111
+8,017
+2% +$78.5K
OABI icon
162
OmniAb
OABI
$497M
$4.67M 0.13%
457,315
– –
CERO
163
DELISTED
CERo Therapeutics
CERO
$4.66M 0.13%
231
– –
IIII
164
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.66M 0.13%
467,627
– –
PARA
165
Banzai International
PARA
$5.77M
$4.64M 0.13%
47
– –
MVLA
166
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.63M 0.13%
466,255
– –
MSDA
167
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.63M 0.13%
+468,112
New +$4.61M
VCXB
168
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.63M 0.13%
458,365
– –
PRPC
169
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.63M 0.13%
465,788
+365,788
+366% +$3.62M
TWLV
170
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.62M 0.13%
+469,048
New +$4.61M
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.61M 0.13%
463,451
– –
HIII
172
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.61M 0.13%
+468,704
New +$4.61M
HCNE
173
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.6M 0.13%
471,817
+7,500
+2% +$73.1K
GCTS
174
GCT Semiconductor Holding
GCTS
$200M
$4.59M 0.13%
457,571
+69,618
+18% +$695K
SLAC
175
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.58M 0.13%
466,188
+8,000
+2% +$78.7K
5 6
7
8 9

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Westchester Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (New York) held 549 positions worth $3.55B, down 0.77% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York)'s Q3 2022 filing shows 119 new, 90 increased, 22 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 1,117,017 shares worth $103M. The largest sale was Coherent Inc, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2022 buy was Avalara, Inc.: 1,117,017 shares worth $103M.
  • Westchester Capital Management (New York) added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $19.1M.
  • Westchester Capital Management (New York) fully exited Coherent Inc in Q3 2022, selling an estimated $174M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $3.55B portfolio in Q3 2022.
  • Westchester Capital Management (New York) opened 119 new positions and closed 70 in Q3 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 0.77% quarter-over-quarter to $3.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.