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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
+9.64%
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
$2.86B
AUM Growth
-$570M
Cap. Flow
-$722M
Cap. Flow %
-25.28%
Top 10 Hldgs %
47.73%
Holding
364
New
60
Increased
36
Reduced
63
Closed
92

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$270M
2
HES
Hess
HES
+$217M
3
SPLK
Splunk Inc
SPLK
+$118M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$101M
5
WRK
WestRock Company
WRK
+$88.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$311M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$215M
4
VMW
VMware, Inc
VMW
+$187M
5
ABCM
Abcam PLC
ABCM
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Energy 17.07%
3 Healthcare 9.37%
4 Consumer Discretionary 8.74%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
226
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23.9K ﹤0.01%
281,449
– –
SLAMW
227
DELISTED
Slam Corp. warrant
SLAMW
$23.2K ﹤0.01%
121,866
– –
HYAC.WS
228
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22.5K ﹤0.01%
+149,998
New +$33.9K
KCGI.WS
229
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22.5K ﹤0.01%
224,994
– –
SOAR.WS
230
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22.2K ﹤0.01%
200,000
– –
BAERW icon
231
Bridger Aerospace Warrant
BAERW
$9.85M
$22K ﹤0.01%
100,000
– –
ML.WS
232
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$19.3K ﹤0.01%
192,324
– –
USARW
233
DELISTED
USA Rare Earth Inc Warrant
USARW
$18.3K ﹤0.01%
182,804
– –
QSIAW
234
DELISTED
Quantum-Si Inc Warrant
QSIAW
$17.7K ﹤0.01%
65,618
-19,746
-23% -$4.51K
CPTK
235
DELISTED
Crown PropTech Acquisitions
CPTK
$13.3K ﹤0.01%
1,246
– –
FLDDW
236
Fold Holdings Warrant
FLDDW
$948K
$11.7K ﹤0.01%
232,918
– –
RENEW
237
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10.8K ﹤0.01%
83,331
– –
TGAAW
238
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.5K ﹤0.01%
149,984
– –
SVIIW
239
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.2K ﹤0.01%
167,497
– –
PHYT.WS
240
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8K ﹤0.01%
99,999
– –
RMGCW
241
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.99K ﹤0.01%
123,000
– –
COOLW
242
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.47K ﹤0.01%
92,455
– –
FREEW
243
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.47K ﹤0.01%
80,853
– –
BZFDW icon
244
BuzzFeed Inc Warrant
BZFDW
$566K
$5.47K ﹤0.01%
145,837
– –
CRGOW icon
245
Freightos Ltd Warrant
CRGOW
$1.92M
$5.26K ﹤0.01%
64,998
– –
PLMJW
246
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
83,333
– –
ECXWW
247
ECARX Holdings Warrants
ECXWW
$4K ﹤0.01%
124,999
– –
TVGNW icon
248
Tevogen Inc. Warrant
TVGNW
$911K
$4K ﹤0.01%
99,994
– –
XBPEW
249
XBP Europe Holdings Warrant
XBPEW
$3.64K ﹤0.01%
62,499
– –
ZEOWW
250
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$3.5K ﹤0.01%
87,498
– –
8 9
10
11 12

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Westchester Capital Management (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Westchester Capital Management (New York) held 364 positions worth $2.86B, down 17% from $3.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) withdrew a net $722M in Q4 2023, closing 92 positions and reducing 63 holdings. Its most notable exit was Activision Blizzard, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Westchester Capital Management (New York) opened a new position in Pioneer Natural Resource Co. worth $259M.

  • Westchester Capital Management (New York)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 1,150,098 shares worth $259M.
  • Westchester Capital Management (New York) added most to Splunk Inc in Q4 2023, an estimated $118M increase.
  • Westchester Capital Management (New York)'s biggest Q4 2023 reduction was Slam Corp. Class A Ordinary Share, cutting an estimated $22.9M.
  • Westchester Capital Management (New York) fully exited Activision Blizzard in Q4 2023, selling an estimated $311M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $2.86B portfolio in Q4 2023.
  • Westchester Capital Management (New York) opened 60 new positions and closed 92 in Q4 2023.
  • Westchester Capital Management (New York)'s portfolio value fell 17% quarter-over-quarter to $2.86B.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.