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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
+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
ARTE
176
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.79M 0.15%
463,451
– –
WEL
177
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.77M 0.14%
+451,991
New +$4.7M
FRBN
178
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.73M 0.14%
+449,088
New +$4.68M
AILE
179
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.72M 0.14%
460,039
-296,127
-39% -$3M
ROCC
180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.66M 0.14%
+114,011
New +$4.67M
FIS icon
181
Fidelity National Information Services
FIS
$21.6B
$4.64M 0.14%
+85,400
New +$5.56M
FIS icon
182
PUT
Fidelity National Information Services
FIS
$21.6B
$4.64M 0.14%
+85,400
New +$5.56M
DEVS
183
DELISTED
DevvStream Corp
DEVS
$4.62M 0.14%
44,569
+12,908
+41% +$1.33M
GRML
184
Greenland Mines Ltd
GRML
$30.8M
$4.59M 0.14%
+444,106
New +$4.54M
SEDA
185
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.59M 0.14%
446,498
+446,298
+223,149% +$4.55M
ABP
186
DELISTED
Abpro Holdings
ABP
$4.57M 0.14%
+14,673
New +$4.53M
MITA
187
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.51M 0.14%
441,273
+80,650
+22% +$818K
ZEO
188
Zeo Energy
ZEO
$21.6M
$4.46M 0.14%
425,375
-264,031
-38% -$2.75M
AHRN
189
DELISTED
Ahren Acquisition Corp
AHRN
$4.39M 0.13%
421,612
+132,665
+46% +$1.37M
TGNA
190
DELISTED
TEGNA Inc
TGNA
$4.39M 0.13%
259,441
-998,165
-79% -$18.7M
DIST
191
DELISTED
Distoken Acquisition Corp
DIST
$4.39M 0.13%
+431,312
New +$4.38M
ONMD icon
192
OneMedNet
ONMD
$42.1M
$4.35M 0.13%
407,000
-100,000
-20% -$1.06M
IXAQ
193
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.32M 0.13%
+420,000
New +$4.3M
ZT
194
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.25M 0.13%
419,485
+119,285
+40% +$1.2M
ISRL
195
DELISTED
Israel Acquisitions Corp
ISRL
$4.09M 0.12%
+400,000
New +$4.08M
CSTA
196
DELISTED
Constellation Acquisition Corp I
CSTA
$3.9M 0.12%
381,194
-589,044
-61% -$6.01M
GSQB
197
DELISTED
G Squared Ascend II Inc.
GSQB
$3.84M 0.12%
372,841
+200,181
+116% +$2.05M
SVIIU
198
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$3.58M 0.11%
334,999
– –
JUGGU
199
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.55M 0.11%
350,000
– –
AOGO
200
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M 0.11%
+335,388
New +$3.44M
6 7
8
9 10

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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.