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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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M 6.76%
2,043,002
+789,958
+63% +$87.3M
FHN icon
2
First Horizon
FHN
$12B
$140M 4.23%
7,853,371
+1,363,647
+21% +$30.3M
VMW
3
DELISTED
VMware, Inc
VMW
$138M 4.19%
1,107,370
– –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$120M 3.63%
+2,871,360
New +$120M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$115M 3.47%
1,339,128
+204,257
+18% +$15.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92.1M 2.79%
225,000
-50,000
-18% -$19.9M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88.1M 2.67%
1,567,841
+1,320,678
+534% +$73.9M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$72.2M 2.19%
+2,060,450
New +$69.9M
OSH
9
DELISTED
Oak Street Health, Inc.
OSH
$72M 2.18%
+1,862,184
New +$60.1M
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$50M 1.52%
8,549,285
– –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$41.6M 1.26%
4,054,891
+1,385,206
+52% +$14.1M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$41.2M 1.25%
1,379,027
-1,311,543
-49% -$38M
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$34.2M 1.04%
3,278,077
+728,414
+29% +$7.85M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$31.9M 0.97%
3,146,544
+1,191,772
+61% +$12M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.4M 0.95%
3,097,112
+777,281
+34% +$7.82M
AAC
16
DELISTED
Ares Acquisition Corporation
AAC
$30.5M 0.92%
2,951,426
-435,364
-13% -$4.45M
EOCW
17
DELISTED
Elliott Opportunity II Corp.
EOCW
$30.1M 0.91%
2,939,606
+1,429,509
+95% +$14.5M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$25M 0.76%
+123,287
New +$19.8M
SLAM
19
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$24.3M 0.74%
2,358,789
+616,760
+35% +$6.3M
MTVC
20
DELISTED
Motive Capital Corp II
MTVC
$20.3M 0.62%
1,945,173
+1,449,996
+293% +$15M
TSEM icon
21
Tower Semiconductor
TSEM
$29.3B
$19.9M 0.6%
469,335
+33,622
+8% +$1.4M
SIMO icon
22
Silicon Motion
SIMO
$8.08B
$19.9M 0.6%
304,125
+231,531
+319% +$15.2M
ZING
23
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$19.5M 0.59%
1,896,787
+441,600
+30% +$4.5M
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$19.4M 0.59%
+1,854,068
New +$19.2M
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.1M 0.58%
1,894,194
+282,670
+18% +$2.83M
1
2 3 4 5

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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.