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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
CIIGU
201
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.98M 0.11%
400,000
– –
TLGY
202
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.88M 0.11%
+383,325
New +$3.85M
FTVI
203
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.79M 0.11%
381,379
+102,811
+37% +$1.02M
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.77M 0.11%
112,927
– –
ZWRK
205
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.74M 0.11%
379,632
– –
ASAQ
206
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.66M 0.1%
+364,128
New +$3.63M
THAC
207
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.6M 0.1%
+354,505
New +$3.58M
FTEV.U
208
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.53M 0.1%
356,423
– –
ACAH
209
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.46M 0.1%
+352,870
New +$3.46M
JUGGU
210
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.45M 0.1%
350,000
– –
LVAC
211
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.37M 0.09%
335,001
+135,101
+68% +$1.35M
AAC.U
212
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.36M 0.09%
339,028
– –
ARYD
213
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.35M 0.09%
+337,577
New +$3.33M
GRDI
214
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.31M 0.09%
+334,926
New +$3.3M
HPLT
215
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.27M 0.09%
332,890
– –
BLTS
216
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.23M 0.09%
325,542
– –
SPWH icon
217
Sportsman's Warehouse
SPWH
$46M
$3.22M 0.09%
387,686
-362,500
-48% -$3.43M
FMIV
218
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.21M 0.09%
+327,007
New +$3.21M
HHLA
219
DELISTED
HH&L Acquisition Co.
HHLA
$3.21M 0.09%
+322,718
New +$3.19M
DEVS
220
DELISTED
DevvStream Corp
DEVS
$3.17M 0.09%
+31,661
New +$3.16M
CMBT
221
CMB.TECH NV
CMBT
$4.86B
$3.06M 0.09%
+198,724
New +$3.03M
NMMC
222
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.02M 0.09%
301,241
– –
KCGI.U
223
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.96M 0.08%
292,803
– –
AKIC
224
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.95M 0.08%
+296,273
New +$2.93M
IRAAU
225
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.94M 0.08%
300,000
– –
7 8
9
10 11

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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.