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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
BTMD icon
251
Biote Corp
BTMD
$43.1M
$155K ﹤0.01%
+22,996
New +$136K
AFT
252
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$144K ﹤0.01%
11,127
– –
AILEW
253
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$119K ﹤0.01%
570,593
– –
QSI icon
254
Quantum-Si Incorporated
QSI
$182M
$116K ﹤0.01%
64,964
– –
CPUH.WS
255
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$70K ﹤0.01%
140,088
– –
ISRLW
256
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$69.8K ﹤0.01%
+465,000
New +$63.9K
FREEW
257
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$67.4K ﹤0.01%
336,653
– –
MARXU
258
DELISTED
Mars Acquisition Corp. Unit
MARXU
$65.9K ﹤0.01%
6,213
– –
NAMSW icon
259
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$65.2K ﹤0.01%
31,189
– –
AISPW
260
Airship AI Holdings Warrants
AISPW
$15.3M
$64.6K ﹤0.01%
425,000
– –
SDST
261
Stardust Power Inc
SDST
$7.13M
$62.7K ﹤0.01%
+591
New +$62K
GCMGW
262
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$51.2K ﹤0.01%
176,458
– –
AAC.WS
263
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$46.6K ﹤0.01%
58,261
– –
SCRMW
264
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$40.8K ﹤0.01%
299,997
– –
CZOO
265
DELISTED
Cazoo Group Ltd
CZOO
$35.4K ﹤0.01%
300
– –
LDTCW
266
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K ﹤0.01%
281,449
– –
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26.2K ﹤0.01%
1,090,799
– –
GFX.WS
268
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24K ﹤0.01%
184,575
-100,000
-35% -$14.7K
SLAMW
269
DELISTED
Slam Corp. warrant
SLAMW
$23.2K ﹤0.01%
121,866
– –
QSIAW
270
DELISTED
Quantum-Si Inc Warrant
QSIAW
$20.6K ﹤0.01%
86,598
– –
BAERW icon
271
Bridger Aerospace Warrant
BAERW
$9.85M
$20.4K ﹤0.01%
100,000
– –
SVIIW
272
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$20.1K ﹤0.01%
+167,497
New +$23.7K
KCGI.WS
273
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
$17.9K ﹤0.01%
224,994
– –
TBCPW
274
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15.8K ﹤0.01%
132,047
– –
SOAR.WS
275
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
$14.5K ﹤0.01%
200,000
– –
9 10
11
12 13

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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.