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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
NBSTW
276
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$14.2K ﹤0.01%
74,999
– –
RMGCW
277
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13.6K ﹤0.01%
123,000
– –
COOLW
278
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
92,455
– –
FLDDW
279
Fold Holdings Warrant
FLDDW
$948K
$11.6K ﹤0.01%
232,918
– –
RENEW
280
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10.8K ﹤0.01%
+83,331
New +$12.8K
MVLAW
281
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10.3K ﹤0.01%
93,251
– –
ZAPPW
282
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.2K ﹤0.01%
+199,999
New +$14.1K
TGAAW
283
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9.9K ﹤0.01%
149,984
– –
ECXWW
284
ECARX Holdings Warrants
ECXWW
$9.28K ﹤0.01%
124,999
– –
CRGOW icon
285
Freightos Ltd Warrant
CRGOW
$1.92M
$9.11K ﹤0.01%
64,998
– –
BZFDW icon
286
BuzzFeed Inc Warrant
BZFDW
$566K
$8.84K ﹤0.01%
145,837
– –
CETUW
287
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.79K ﹤0.01%
+87,941
New +$6.14K
NFNT.WS
288
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.31K ﹤0.01%
+62,498
New +$8.69K
PHYT.WS
289
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
– –
PRPC.WS
290
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.2K ﹤0.01%
+40,000
New +$7.86K
NIRWW
291
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.31K ﹤0.01%
50,000
– –
ZEOWW
292
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$6.13K ﹤0.01%
87,498
– –
TALKW
293
DELISTED
Talkspace Inc Warrant
TALKW
$6K ﹤0.01%
99,999
– –
LOCC.WS
294
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$5.92K ﹤0.01%
+171,199
New +$21.6K
ML.WS
295
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
$5.5K ﹤0.01%
249,998
– –
DNA.WS
296
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
$5.24K ﹤0.01%
20,000
– –
ADERW
297
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5.24K ﹤0.01%
100,000
– –
CEROW
298
DELISTED
CERo Therapeutics Warrants
CEROW
$4.58K ﹤0.01%
74,998
– –
TVGNW icon
299
Tevogen Inc. Warrant
TVGNW
$911K
$4.12K ﹤0.01%
99,994
– –
OAKUW
300
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.24K ﹤0.01%
+100,000
New +$4.67K
10 11
12
13 14

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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.