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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
JUN.WS
301
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3.11K ﹤0.01%
+100,000
New +$7.38K
SHPWW
302
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.03K ﹤0.01%
300,000
– –
AEAEW
303
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.62K ﹤0.01%
+74,998
New +$4.93K
JWSM.WS
304
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
$2.5K ﹤0.01%
+50,000
New +$2.94K
XBPEW
305
XBP Europe Holdings Warrant
XBPEW
$2.17K ﹤0.01%
62,499
– –
AVHIW
306
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.17K ﹤0.01%
88,501
– –
VBOCW
307
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.15K ﹤0.01%
+74,998
New +$3.25K
ACAQ.WS
308
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.51K ﹤0.01%
49,996
– –
GROV.WS
309
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.14K ﹤0.01%
113,509
– –
GBBKW
310
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.11K ﹤0.01%
100,000
– –
NCACW
311
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.1K ﹤0.01%
92,073
– –
VEEAW
312
Veea Inc Warrant
VEEAW
$504K
$902 ﹤0.01%
26,913
– –
IMAQW
313
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$845 ﹤0.01%
50,000
– –
GETR.WS
314
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$600 ﹤0.01%
29,997
– –
EMBKW
315
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$483 ﹤0.01%
33,331
– –
ALTUW
316
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$439 ﹤0.01%
+8,371
New +$506
FOXO.WS
317
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$263 ﹤0.01%
43,746
– –
EOCW.WS
318
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$253 ﹤0.01%
+31,643
New +$1.43K
PEARW
319
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$69 ﹤0.01%
63,181
– –
AERT
320
Aeries Technology
AERT
$40M
– –
-143,725
Closed -$11.9M
BTM
321
DELISTED
Bitcoin Depot
BTM
– –
-176,657
Closed -$12.8M
DTI icon
322
Drilling Tools International
DTI
$86.1M
– –
-930,992
Closed -$9.71M
EMR icon
323
Emerson Electric
EMR
$91.4B
– –
-156,900
Closed -$13.7M
EMR icon
324
PUT
Emerson Electric
EMR
$91.4B
– –
-156,900
Closed -$13.7M
FLYX icon
325
flyExclusive
FLYX
$63.7M
– –
-665,450
Closed -$6.77M
11 12
13
14 15

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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.