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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
+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
GGMC
176
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.58M 0.13%
+466,709
New +$4.58M
TGAAU
177
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.51M 0.13%
449,959
– –
COCH icon
178
Envoy Medical
COCH
$57.5M
$4.49M 0.13%
456,307
– –
LEGA
179
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.48M 0.13%
+451,665
New +$4.45M
DNAD
180
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.47M 0.13%
454,074
+354,213
+355% +$3.46M
SHQAU
181
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.46M 0.13%
512,500
+62,500
+14% +$621K
RXRA
182
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.44M 0.13%
451,408
– –
DTI icon
183
Drilling Tools International
DTI
$86.1M
$4.44M 0.12%
+442,127
New +$4.43M
SOC icon
184
Sable Offshore Corp
SOC
$840M
$4.42M 0.12%
449,785
+330,785
+278% +$3.25M
FTCV
185
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.4M 0.12%
442,020
– –
FSSI
186
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.4M 0.12%
444,757
– –
ROSS
187
DELISTED
Ross Acquisition Corp II
ROSS
$4.4M 0.12%
443,786
– –
HCIC
188
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.38M 0.12%
+444,115
New +$4.38M
CPTK
189
DELISTED
Crown PropTech Acquisitions
CPTK
$4.37M 0.12%
440,725
– –
AUS
190
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.37M 0.12%
445,401
-656,676
-60% -$6.43M
AVHI
191
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.36M 0.12%
+433,979
New +$4.34M
SLVR
192
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.34M 0.12%
443,626
+401,641
+957% +$3.91M
ACDI
193
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.29M 0.12%
+423,204
New +$4.27M
CND
194
DELISTED
Concord Acquisition Corp.
CND
$4.21M 0.12%
419,161
– –
OMEG
195
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.13M 0.12%
415,204
– –
TLSI icon
196
TriSalus Life Sciences
TLSI
$352M
$4.11M 0.12%
414,265
– –
AGGR
197
DELISTED
Agile Growth Corp
AGGR
$4.01M 0.11%
404,126
+27,899
+7% +$275K
MTVC.U
198
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.01M 0.11%
400,000
– –
LHC
199
DELISTED
Leo Holdings Corp. II
LHC
$3.98M 0.11%
+400,000
New +$3.96M
PACI.U
200
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.98M 0.11%
400,000
– –
6 7
8
9 10

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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.