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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
ROCL
176
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.1M 0.06%
200,000
– –
KNSW
177
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.1M 0.06%
+200,000
New +$2.09M
CETU
178
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.09M 0.06%
200,000
– –
NBST
179
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.07M 0.06%
197,367
-145,452
-42% -$1.53M
VVR icon
180
Invesco Senior Income Trust
VVR
$457M
$2.04M 0.06%
521,630
+436,754
+515% +$1.7M
BYNO
181
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.98M 0.06%
+184,000
New +$1.96M
ICE icon
182
Intercontinental Exchange
ICE
$85B
$1.96M 0.06%
+17,856
New +$2.05M
BWAQ
183
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.87M 0.05%
171,750
-253,001
-60% -$2.72M
AOGO
184
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.81M 0.05%
169,472
-165,916
-49% -$1.77M
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.78M 0.05%
+172,951
New +$1.95M
ARTE
186
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.72M 0.05%
161,337
-1,326,330
-89% -$14.1M
HUDA
187
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.61M 0.05%
+150,000
New +$1.58M
INTE
188
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.61M 0.05%
150,000
– –
FEXD
189
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.61M 0.05%
+151,028
New +$1.61M
OCAX
190
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.59M 0.05%
150,000
– –
BUJAU
191
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.57M 0.05%
+150,000
New +$1.55M
BUJA
192
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.54M 0.05%
+150,000
New +$1.54M
KYCH
193
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.53M 0.04%
144,018
-125,177
-47% -$1.32M
AIMBU
194
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.47M 0.04%
+138,000
New +$1.46M
CNGL
195
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.46M 0.04%
134,850
– –
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.45M 0.04%
+138,956
New +$1.57M
PGSS
197
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.45M 0.04%
132,100
– –
HOVR icon
198
New Horizon Aircraft
HOVR
$133M
$1.34M 0.04%
+126,907
New +$1.34M
GODN
199
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.29M 0.04%
+125,000
New +$1.28M
QOMO
200
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.21M 0.04%
+114,000
New +$1.2M
6 7
8
9 10

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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.