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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
EMCG
276
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-394,146
Closed -$4.24M
HOVR icon
277
New Horizon Aircraft
HOVR
$133M
– –
-126,907
Closed -$1.34M
HOVRW icon
278
New Horizon Aircraft Ltd
HOVRW
$13.1M
– –
-133,721
Closed -$6.02K
HYAC.U
279
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-300,000
Closed -$3.13M
ICE icon
280
Intercontinental Exchange
ICE
$85B
– –
-17,856
Closed -$1.96M
IFF icon
281
International Flavors & Fragrances
IFF
$21.4B
– –
-51,500
Closed -$3.51M
IFF icon
282
PUT
International Flavors & Fragrances
IFF
$21.4B
– –
-51,500
Closed -$3.51M
K
283
DELISTED
Kellanova
K
– –
-18,425
Closed -$1.03M
K
284
PUT
DELISTED
Kellanova
K
– –
-297,987
Closed -$16.7M
KVACU
285
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-649,000
Closed -$6.64M
NETDU
286
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-450,000
Closed -$4.62M
ONMD icon
287
OneMedNet
ONMD
$42.1M
– –
-228,588
Closed -$2.59M
SIMO icon
288
Silicon Motion
SIMO
$8.18B
– –
-411,699
Closed -$21.1M
SOAR icon
289
Volato Group
SOAR
$8.72M
– –
-25,515
Closed -$6.85M
TSEM icon
290
Tower Semiconductor
TSEM
$29.4B
– –
-469,143
Closed -$11.5M
ZEO
291
Zeo Energy
ZEO
$21.6M
– –
-286,764
Closed -$3.2M
BNAI
292
Brand Engagement Network
BNAI
$99.4M
– –
-23,000
Closed -$2.44M
YOTA
293
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-300,000
Closed -$3.2M
SKGR
294
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,014,200
Closed -$10.9M
NKGN
295
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-105,266
Closed -$1.09M
ALCE
296
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-26,652
Closed -$7.04M
GODNU
297
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-250,000
Closed -$2.66M
MITA
298
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-672,919
Closed -$7.16M
PRLH
299
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,428,729
Closed -$15.3M
ROCL
300
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-200,000
Closed -$2.1M
10 11
12
13 14

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GC
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ORCP
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ICM
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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.