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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
+8.62%
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
$3.64B
AUM Growth
+$85.7M
Cap. Flow
-$35.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.26%
Holding
629
New
150
Increased
117
Reduced
17
Closed
182

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$104M
2
SGFY
Signify Health, Inc.
SGFY
+$49.6M
3
SJR
Shaw Communications Inc.
SJR
+$48.3M
4
ATCO
Atlas Corp.
ATCO
+$47.8M
5
AUY
Yamana Gold, Inc.
AUY
+$43.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$143M
2
AVLR
Avalara, Inc.
AVLR
+$103M
3
CTXS
Citrix Systems Inc
CTXS
+$96.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 12.77%
3 Healthcare 11.09%
4 Industrials 10.67%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
176
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.8M 0.13%
485,957
+6,800
+1% +$66.8K
VPCB
177
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.8M 0.13%
474,819
– –
SZZL
178
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.78M 0.13%
468,100
– –
FMIV
179
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.78M 0.13%
475,245
+148,238
+45% +$1.47M
XFIN
180
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.77M 0.13%
467,545
– –
KVSC
181
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.76M 0.13%
478,111
– –
DRAY
182
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.76M 0.13%
466,906
– –
ARTE
183
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.75M 0.13%
463,451
– –
EAC
184
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.73M 0.13%
+468,229
New +$4.68M
TWLV
185
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.73M 0.13%
469,048
– –
SIMO icon
186
Silicon Motion
SIMO
$8.18B
$4.72M 0.13%
72,594
-1,000,624
-93% -$61.4M
ABGI
187
DELISTED
ABG Acquisition Corp. I
ABGI
$4.71M 0.13%
+466,560
New +$4.67M
PARA
188
Banzai International
PARA
$5.77M
$4.69M 0.13%
47
– –
VCXB
189
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.68M 0.13%
458,365
– –
EVE
190
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.68M 0.13%
454,122
+222,646
+96% +$2.26M
FLD
191
Fold Holdings
FLD
$23.6M
$4.67M 0.13%
+465,836
New +$4.63M
BRIV
192
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.67M 0.13%
+468,060
New +$4.62M
GCTS
193
GCT Semiconductor Holding
GCTS
$200M
$4.66M 0.13%
457,571
– –
MVLA
194
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.66M 0.13%
466,255
– –
SLND icon
195
Southland Holdings
SLND
$38.4M
$4.66M 0.13%
+460,455
New +$4.63M
TGAAU
196
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.62M 0.13%
449,959
– –
GIAC
197
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.56M 0.13%
+448,496
New +$4.54M
ESM
198
DELISTED
ESM Acquisition Corporation
ESM
$4.54M 0.12%
+449,664
New +$4.5M
DTI icon
199
Drilling Tools International
DTI
$86.1M
$4.53M 0.12%
442,127
– –
SOC icon
200
Sable Offshore Corp
SOC
$840M
$4.52M 0.12%
449,785
– –
6 7
8
9 10

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Westchester Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Westchester Capital Management (New York) held 629 positions worth $3.64B, up 2.4% from $3.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westchester Capital Management (New York)'s Q4 2022 filing shows 150 new, 117 increased, 17 reduced and 182 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,253,044 shares worth $143M.
  • Westchester Capital Management (New York) added most to Signify Health, Inc. in Q4 2022, an estimated $49.6M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2022 reduction was Silicon Motion, cutting an estimated $61.4M.
  • Westchester Capital Management (New York) fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $143M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 32% of its $3.64B portfolio in Q4 2022.
  • Westchester Capital Management (New York) opened 150 new positions and closed 182 in Q4 2022.
  • Westchester Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $3.64B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.