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
+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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$311M 9.08%
3,322,782
+1,455,974
+78% +$133M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234M 6.84%
2,026,094
-231,370
-10% -$24.9M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$215M 6.28%
1,014,012
+319,518
+46% +$63.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$192M 5.61%
450,000
+200,000
+80% +$89M
VMW
5
DELISTED
VMware, Inc
VMW
$187M 5.46%
1,124,706
+88,141
+9% +$14.1M
SGEN
6
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$99.8M 2.91%
470,300
+224,200
+91% +$44.8M
CPRI icon
7
Capri Holdings
CPRI
$1.74B
$87.4M 2.55%
+1,660,374
New +$75.3M
AMED
8
DELISTED
Amedisys
AMED
$79.4M 2.32%
850,386
+620,386
+270% +$57.3M
ABCM
9
DELISTED
Abcam PLC
ABCM
$77.7M 2.27%
+3,434,082
New +$79M
DEN
10
DELISTED
Denbury Inc.
DEN
$67.8M 1.98%
+691,936
New +$62.6M
ACI icon
11
Albertsons Companies
ACI
$5.83B
$64.7M 1.89%
+2,845,684
New +$63.5M
X
12
PUT
DELISTED
US Steel
X
$63.2M 1.85%
+1,947,000
New +$54.6M
NATI
13
DELISTED
National Instruments Corp
NATI
$60.9M 1.78%
1,022,034
+656,739
+180% +$38.6M
SPLK
14
DELISTED
Splunk Inc
SPLK
$60.3M 1.76%
+412,500
New +$46.7M
X
15
DELISTED
US Steel
X
$57.6M 1.68%
+1,773,450
New +$49.7M
SCRM
16
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$52.6M 1.53%
5,025,580
+1,304,403
+35% +$13.6M
SOVO
17
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$45.5M 1.33%
+2,016,618
New +$42.4M
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$45.3M 1.32%
+4,338,285
New +$45.1M
TECK icon
19
Teck Resources
TECK
$32.6B
$40.4M 1.18%
937,600
-430,900
-31% -$17.9M
AAC
20
DELISTED
Ares Acquisition Corporation
AAC
$33.4M 0.97%
3,100,935
+99,509
+3% +$1.06M
HZNP
21
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.9M 0.93%
276,000
+168,300
+156% +$18.1M
GHIX
22
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$29.8M 0.87%
2,868,610
– –
WRK
23
DELISTED
WestRock Company
WRK
$27.6M 0.81%
+770,758
New +$25.3M
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$27.3M 0.8%
2,528,789
+70,000
+3% +$752K
TECK icon
25
PUT
Teck Resources
TECK
$32.6B
$25.6M 0.75%
594,300
-774,200
-57% -$32.1M
1
2 3 4 5

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.