We are live on ! Find out more
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
CDAQ
201
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.47M 0.11%
+340,013
New +$3.44M
MSAI icon
202
MultiSensor AI
MSAI
$11.3M
$3.46M 0.1%
+8,313
New +$3.43M
VVV icon
203
Valvoline
VVV
$4.25B
$3.44M 0.1%
98,589
+72,389
+276% +$2.52M
CURR
204
Currenc Group
CURR
$391M
$3.42M 0.1%
+323,561
New +$3.39M
GAQ
205
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.35M 0.1%
+325,000
New +$3.34M
TGR
206
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.31M 0.1%
+314,207
New +$3.28M
ITAQ
207
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.29M 0.1%
+316,785
New +$3.27M
CNTM
208
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.21M 0.1%
+312,708
New +$3.18M
IGTA
209
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.14M 0.1%
+305,250
New +$3.12M
CTOR
210
Citius Oncology
CTOR
$75.5M
$3.12M 0.09%
300,000
– –
YOTA
211
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.09M 0.09%
+300,000
New +$3.05M
PANA
212
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.06M 0.09%
+300,000
New +$3.04M
TMTCU
213
DELISTED
TMT Acquisition Corp Unit
TMTCU
$3.05M 0.09%
+299,000
New +$3.05M
PEGR
214
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.98M 0.09%
292,061
+100,000
+52% +$1.01M
DHAI
215
DELISTED
DIH Holdings US
DHAI
$2.94M 0.09%
11,338
+8,000
+240% +$2.06M
NHIC
216
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.93M 0.09%
288,842
– –
ADRT
217
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.85M 0.09%
271,781
– –
DALS
218
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.84M 0.09%
280,900
– –
KYCH
219
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.78M 0.08%
+269,195
New +$2.75M
CBRG
220
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.76M 0.08%
263,400
+105,000
+66% +$1.09M
VALE icon
221
Vale
VALE
$61.4B
$2.63M 0.08%
166,800
-358,100
-68% -$6.07M
RENEU
222
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.63M 0.08%
250,000
– –
SZZL
223
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.61M 0.08%
250,467
-217,633
-46% -$2.25M
EMCG
224
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.57M 0.08%
246,805
– –
PLMJU
225
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.56M 0.08%
+250,000
New +$2.54M
7 8
9
10 11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.