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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
OAKU
151
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.13M 0.09%
300,000
– –
DHAI
152
DELISTED
DIH Holdings US
DHAI
$3.07M 0.09%
11,338
– –
PRPC
153
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3M 0.09%
275,000
+75,000
+38% +$816K
AFAR
154
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.91M 0.08%
270,253
-308,747
-53% -$3.3M
SHUA
155
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.82M 0.08%
255,000
+60,894
+31% +$661K
EVGR
156
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.74M 0.08%
+250,000
New +$2.72M
SZZL
157
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.72M 0.08%
250,467
– –
CMCA
158
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.7M 0.08%
250,000
– –
CCV
159
DELISTED
Churchill Capital Corp V
CCV
$2.69M 0.08%
258,500
– –
DUET
160
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.68M 0.08%
250,000
– –
GODNU
161
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$2.66M 0.08%
250,000
– –
PARA
162
Banzai International
PARA
$5.77M
$2.64M 0.08%
+25
New +$2.63M
PLTN
163
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.64M 0.08%
+250,000
New +$2.63M
FZT
164
DELISTED
FAST Acquisition Corp. II
FZT
$2.62M 0.08%
248,197
– –
PEGR
165
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.62M 0.08%
250,000
-642,214
-72% -$6.69M
ONMD icon
166
OneMedNet
ONMD
$42.1M
$2.59M 0.08%
228,588
-178,412
-44% -$1.99M
BTWN
167
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.59M 0.08%
+250,000
New +$2.58M
ECDA
168
DELISTED
ECD Automotive Design
ECDA
$2.56M 0.07%
1,210
– –
JAQC
169
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.52M 0.07%
244,700
– –
BOWN
170
DELISTED
Bowen Acquisition Corp
BOWN
$2.5M 0.07%
+245,400
New +$2.49M
BNAI
171
Brand Engagement Network
BNAI
$99.4M
$2.44M 0.07%
23,000
– –
DSAQ
172
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.36M 0.07%
226,000
– –
SPEC
173
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.29M 0.07%
205,908
-33,415
-14% -$370K
SHAP
174
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.27M 0.07%
210,000
+135,000
+180% +$1.45M
XFIN
175
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.14M 0.06%
201,000
+50,000
+33% +$525K
5 6
7
8 9

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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.