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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
VEEAW
251
Veea Inc Warrant
VEEAW
$504K
$3.5K ﹤0.01%
26,913
– –
PUCKW
252
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.27K ﹤0.01%
1,090,799
– –
EVE.WS
253
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.01K ﹤0.01%
+100,000
New +$5.5K
NBSTW
254
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.01K ﹤0.01%
74,999
– –
OAKUW
255
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.8K ﹤0.01%
100,000
– –
AEAEW
256
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.77K ﹤0.01%
74,998
– –
SBXC.WS
257
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.67K ﹤0.01%
33,332
– –
DNA.WS
258
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.1K ﹤0.01%
20,000
– –
JWSM.WS
259
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.99K ﹤0.01%
50,000
– –
CEROW
260
DELISTED
CERo Therapeutics Warrants
CEROW
$1.88K ﹤0.01%
74,998
– –
MVLAW
261
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.68K ﹤0.01%
93,251
– –
ZAPPW
262
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.64K ﹤0.01%
199,999
– –
EVGRW
263
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.5K ﹤0.01%
+50,000
New +$1.32K
NCACW
264
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.47K ﹤0.01%
92,073
– –
AVHIW
265
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.33K ﹤0.01%
88,501
– –
GBBKW
266
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.3K ﹤0.01%
100,000
– –
CITEW
267
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.28K ﹤0.01%
37,500
– –
AOGOW
268
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.25K ﹤0.01%
+50,000
New +$1.22K
CETUW
269
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.07K ﹤0.01%
82,560
– –
IMAQW
270
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$760 ﹤0.01%
50,000
– –
EGOX
271
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$1 ﹤0.01%
+2
New +$1
AMCI
272
AMC Robotics
AMCI
$104M
– –
-632
Closed -$6.68K
PARA
273
Banzai International
PARA
$5.77M
– –
-25
Closed -$2.64M
COCH icon
274
Envoy Medical
COCH
$57.5M
– –
-108,000
Closed -$1.13M
ECDA
275
DELISTED
ECD Automotive Design
ECDA
– –
-1,210
Closed -$2.56M
9 10
11
12 13

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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.