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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
+4.94%
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
$3.18B
AUM Growth
-$118M
Cap. Flow
-$145M
Cap. Flow %
-4.54%
Top 10 Hldgs %
37.34%
Holding
438
New
82
Increased
84
Reduced
30
Closed
117

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$69.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$59.5M
4
TECK icon
Teck Resources
TECK
+$58.8M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$120M
2
FHN icon
First Horizon
FHN
+$93.9M
3
OSH
Oak Street Health, Inc.
OSH
+$72M
4
AUY
Yamana Gold, Inc.
AUY
+$50M
5
SJR
Shaw Communications Inc.
SJR
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Healthcare 20.02%
3 Technology 14.2%
4 Industrials 6.27%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMI
226
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.03M 0.03%
100,227
– –
SBXC.U
227
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.02M 0.03%
100,000
– –
SWSS
228
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.01M 0.03%
+98,000
New +$1.01M
VHAQ
229
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$958K 0.03%
+87,000
New +$961K
QDRO
230
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$884K 0.03%
84,073
– –
CITEU
231
DELISTED
Cartica Acquisition Corp Unit
CITEU
$803K 0.03%
75,000
– –
SHAP
232
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$797K 0.03%
75,000
-914,234
-92% -$9.62M
NRK icon
233
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$722K 0.02%
69,774
– –
TWLV
234
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$639K 0.02%
+62,081
New +$640K
GSD
235
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$539K 0.02%
50,000
– –
HGAS
236
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$497K 0.02%
+50,000
New +$496K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$437K 0.01%
40,000
– –
DICE
238
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$390K 0.01%
+8,400
New +$290K
BRW
239
Saba Capital Income & Opportunities Fund
BRW
$335M
$344K 0.01%
44,689
– –
IRRX
240
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$337K 0.01%
31,500
+16,300
+107% +$174K
VVR icon
241
Invesco Senior Income Trust
VVR
$457M
$327K 0.01%
84,876
– –
KDNY
242
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$288K 0.01%
+7,500
New +$193K
BNIX
243
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$275K 0.01%
26,286
– –
DSU icon
244
BlackRock Debt Strategies Fund
DSU
$599M
$246K 0.01%
25,086
– –
FCT
245
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$234K 0.01%
23,593
– –
ROSE
246
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$233K 0.01%
+20,000
New +$220K
ARDC
247
Are Dynamic Credit Allocation Fund
ARDC
$298M
$217K 0.01%
17,626
– –
FRA icon
248
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$197K 0.01%
16,136
– –
AMPX.WS icon
249
Amprius Technologies Warrants
AMPX.WS
$571M
$189K 0.01%
393,327
– –
MKTW icon
250
MarketWise
MKTW
$55.5M
$188K 0.01%
4,706
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Westchester Capital Management (New York) held 438 positions worth $3.18B, down 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westchester Capital Management (New York) withdrew a net $145M in Q2 2023, closing 117 positions and reducing 30 holdings. Its most notable exit was DCP Midstream, LP, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westchester Capital Management (New York) opened a new position in Magellan Midstream Partners, L.P. worth $73.8M.

  • Westchester Capital Management (New York)'s largest Q2 2023 buy was Magellan Midstream Partners, L.P.: 1,183,980 shares worth $73.8M.
  • Westchester Capital Management (New York) added most to Seagen Inc. Common Stock in Q2 2023, an estimated $113M increase.
  • Westchester Capital Management (New York)'s biggest Q2 2023 reduction was First Horizon, cutting an estimated $93.9M.
  • Westchester Capital Management (New York) fully exited DCP Midstream, LP in Q2 2023, selling an estimated $120M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 37% of its $3.18B portfolio in Q2 2023.
  • Westchester Capital Management (New York) opened 82 new positions and closed 117 in Q2 2023.
  • Westchester Capital Management (New York)'s portfolio value fell 3.6% quarter-over-quarter to $3.18B.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.