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
+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
IVCP
151
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.96M 0.18%
+577,596
New +$5.91M
LVAC
152
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.89M 0.18%
564,813
+229,812
+69% +$2.38M
ROSS
153
DELISTED
Ross Acquisition Corp II
ROSS
$5.82M 0.18%
568,615
-585,788
-51% -$5.97M
SPCM
154
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.8M 0.18%
550,097
+285,298
+108% +$2.99M
FATP
155
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.6M 0.17%
535,400
-1,865
-0.3% -$19.3K
FLD
156
Fold Holdings
FLD
$23.6M
$5.58M 0.17%
545,880
+80,044
+17% +$811K
USCT
157
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.54M 0.17%
532,901
-156,100
-23% -$1.62M
ATEK
158
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.5M 0.17%
536,323
+264,107
+97% +$2.69M
MBSC
159
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.41M 0.16%
523,800
– –
TWCB
160
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.32M 0.16%
526,950
– –
LOCC.U
161
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.23M 0.16%
513,602
– –
ARYD
162
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.22M 0.16%
506,151
+168,574
+50% +$1.72M
OPA
163
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.21M 0.16%
508,929
– –
ASCB
164
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.2M 0.16%
500,324
+127,305
+34% +$1.31M
FSNB
165
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.19M 0.16%
511,930
+361,930
+241% +$3.67M
BNNR
166
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$5.12M 0.16%
+500,000
New +$5.09M
CMBT
167
CMB.TECH NV
CMBT
$4.86B
$5.1M 0.15%
303,909
-1,426,540
-82% -$23.7M
HCVI
168
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.04M 0.15%
485,957
– –
JWAC
169
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.95M 0.15%
+468,869
New +$4.87M
AFAR
170
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.92M 0.15%
467,000
– –
OKLO
171
Oklo
OKLO
$8.39B
$4.87M 0.15%
+480,025
New +$4.83M
KVSC
172
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.85M 0.15%
478,111
– –
SBC
173
SBC Medical Group
SBC
$328M
$4.84M 0.15%
+464,213
New +$4.8M
FMIV
174
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.83M 0.15%
475,245
– –
ISRLU
175
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.81M 0.15%
+465,000
New +$4.76M
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 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.