Filed: 5/15/2023ACC: 0001319111-23-000002
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$3.30B
Total AUM (reported)
272.04M
Total Shares
Allocation by class
COM$814.18M24.7%
CLASS A ORD SHS$479.72M14.5%
CL A COM$266.71M8.1%
SHS$228.08M6.9%
SHS CL A$216.68M6.6%
COM CL A$186.45M5.7%
CLASS A COM$181.93M5.5%
Portfolio Concentration
Top 3$500.86M15.2%
4–10$608.81M18.5%
11–25$448.76M13.6%
Rest$1.74B52.8%
Top 3 weight
15.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 272.04M
Sole
Full voting authority
21.73M
shares
% of voting shares8.0%
Shared
Joint voting authority
250.31M
shares
% of voting shares92.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other347
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings380
Rows:
HORIZON THERAPEUTICS PUB L
OTRShares2.04M
TypeSH
Market value$222.97M
6.76%
Sole
149.08K
Shared
1.89M
None
0.00
FIRST HORIZON CORPORATION
OTRShares7.85M
TypeSH
Market value$139.63M
4.23%
Sole
658.80K
Shared
7.19M
None
0.00
VMWARE INC
OTRShares1.11M
TypeSH
Market value$138.26M
4.19%
Sole
96.31K
Shared
1.01M
None
0.00
DCP MIDSTREAM LP
OTRShares2.87M
TypeSH
Market value$119.79M
3.63%
Sole
228.74K
Shared
2.64M
None
0.00
ACTIVISION BLIZZARD INC
OTRShares1.34M
TypeSH
Market value$114.62M
3.47%
Sole
136K
Shared
1.20M
None
0.00
SPDR S&P 500 ETF TR
OTRShares225K
TypeSH
Market value$92.11M
2.79%
Sole
11K
Shared
214K
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares1.57M
TypeSH
Market value$88.07M
2.67%
Sole
147.72K
Shared
1.42M
None
0.00
UNIVAR SOLUTIONS INC
OTRShares2.06M
TypeSH
Market value$72.18M
2.19%
Sole
193.84K
Shared
1.87M
None
0.00
OAK STR HEALTH INC
OTRShares1.86M
TypeSH
Market value$72.03M
2.18%
Sole
175.02K
Shared
1.69M
None
0.00
YAMANA GOLD INC
OTRShares8.55M
TypeSH
Market value$50.01M
1.52%
Sole
789.41K
Shared
7.76M
None
0.00
OAK STR HEALTH INC
OTRShares46.85M
TypeSH
Market value$46.40M
1.41%
Sole
4.11M
Shared
42.73M
None
0.00
APOLLO STRATEGIC GRWT CPTL I
OTRShares4.05M
TypeSH
Market value$41.56M
1.26%
Sole
87.10K
Shared
3.97M
None
0.00
SHAW COMMUNICATIONS INC
OTRShares1.38M
TypeSH
Market value$41.25M
1.25%
Sole
126.82K
Shared
1.25M
None
0.00
MONEYGRAM INTL INC
OTRShares3.28M
TypeSH
Market value$34.16M
1.04%
Sole
153.93K
Shared
3.12M
None
0.00
SCREAMING EAGLE ACQUISITN CO
OTRShares3.15M
TypeSH
Market value$31.94M
0.97%
Sole
197.62K
Shared
2.95M
None
0.00
CHURCHILL CAPITAL CORP VII
OTRShares3.10M
TypeSH
Market value$31.40M
0.95%
Sole
216.60K
Shared
2.88M
None
0.00
ARES ACQUISITION CORPORATION
OTRShares2.95M
TypeSH
Market value$30.46M
0.92%
Sole
167.64K
Shared
2.78M
None
0.00
ELLIOTT OPPORTUNITY II CORP
OTRShares2.94M
TypeSH
Market value$30.12M
0.91%
Sole
240.43K
Shared
2.70M
None
0.00
EMERSON ELEC CO
OTRShares313.80K
TypeSH
Market value$27.34M
0.83%
Sole
125.60K
Shared
188.20K
None
0.00
KELLOGG CO
OTRShares404.80K
TypeSH
Market value$27.11M
0.82%
Sole
178.80K
Shared
226K
None
0.00
SLAM CORP
OTRShares2.36M
TypeSH
Market value$24.32M
0.74%
Sole
155.87K
Shared
2.20M
None
0.00
SEAGEN INC
OTRShares111.41K
TypeSH
Market value$22.56M
0.68%
Sole
1.13K
Shared
110.28K
None
0.00
MOTIVE CAPITAL CORP II
OTRShares1.95M
TypeSH
Market value$20.30M
0.62%
Sole
82.67K
Shared
1.86M
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares469.33K
TypeSH
Market value$19.93M
0.60%
Sole
37.07K
Shared
432.27K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares304.13K
TypeSH
Market value$19.93M
0.60%
Sole
24.16K
Shared
279.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LOTR | SHS | 2.04M | SH | $222.97M 6.76% | 149.08K | 1.89M | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 7.85M | SH | $139.63M 4.23% | 658.80K | 7.19M | 0.00 |
VMWARE INCOTR | CL A COM | 1.11M | SH | $138.26M 4.19% | 96.31K | 1.01M | 0.00 |
DCP MIDSTREAM LPOTR | COM UT LTD PTN | 2.87M | SH | $119.79M 3.63% | 228.74K | 2.64M | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 1.34M | SH | $114.62M 3.47% | 136K | 1.20M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 225K | SH | $92.11M 2.79% | 11K | 214K | 0.00 |
AEROJET ROCKETDYNE HLDGS INCOTR | COM | 1.57M | SH | $88.07M 2.67% | 147.72K | 1.42M | 0.00 |
UNIVAR SOLUTIONS INCOTR | COM | 2.06M | SH | $72.18M 2.19% | 193.84K | 1.87M | 0.00 |
OAK STR HEALTH INCOTR | COM | 1.86M | SH | $72.03M 2.18% | 175.02K | 1.69M | 0.00 |
YAMANA GOLD INCOTR | COM | 8.55M | SH | $50.01M 1.52% | 789.41K | 7.76M | 0.00 |
OAK STR HEALTH INCOTR | NOTE 3/1 | 46.85M | SH | $46.40M 1.41% | 4.11M | 42.73M | 0.00 |
APOLLO STRATEGIC GRWT CPTL IOTR | SHS CL A | 4.05M | SH | $41.56M 1.26% | 87.10K | 3.97M | 0.00 |
SHAW COMMUNICATIONS INCOTR | CL B CONV | 1.38M | SH | $41.25M 1.25% | 126.82K | 1.25M | 0.00 |
MONEYGRAM INTL INCOTR | COM NEW | 3.28M | SH | $34.16M 1.04% | 153.93K | 3.12M | 0.00 |
SCREAMING EAGLE ACQUISITN COOTR | CLASS A ORD SHS | 3.15M | SH | $31.94M 0.97% | 197.62K | 2.95M | 0.00 |
CHURCHILL CAPITAL CORP VIIOTR | COM CL A | 3.10M | SH | $31.40M 0.95% | 216.60K | 2.88M | 0.00 |
ARES ACQUISITION CORPORATIONOTR | COM CL A | 2.95M | SH | $30.46M 0.92% | 167.64K | 2.78M | 0.00 |
ELLIOTT OPPORTUNITY II CORPOTR | SHS CL A | 2.94M | SH | $30.12M 0.91% | 240.43K | 2.70M | 0.00 |
EMERSON ELEC COOTR | COM | 313.80K | SH | $27.34M 0.83% | 125.60K | 188.20K | 0.00 |
KELLOGG COOTR | COM | 404.80K | SH | $27.11M 0.82% | 178.80K | 226K | 0.00 |
SLAM CORPOTR | CL A SHS | 2.36M | SH | $24.32M 0.74% | 155.87K | 2.20M | 0.00 |
SEAGEN INCOTR | COM | 111.41K | SH | $22.56M 0.68% | 1.13K | 110.28K | 0.00 |
MOTIVE CAPITAL CORP IIOTR | CL A ORD | 1.95M | SH | $20.30M 0.62% | 82.67K | 1.86M | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 469.33K | SH | $19.93M 0.60% | 37.07K | 432.27K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 304.13K | SH | $19.93M 0.60% | 24.16K | 279.96K | 0.00 |
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