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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
QOMO
301
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-114,000
Closed -$1.21M
ZLS
302
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-644,033
Closed -$6.88M
SPEC
303
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-205,908
Closed -$2.29M
HGAS
304
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$505K
SHAP
305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-210,000
Closed -$2.27M
NRAC
306
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,446
Closed -$15.6K
JAQC
307
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-244,700
Closed -$2.52M
ENER
308
DELISTED
Accretion Acquisition Corp
ENER
– –
-324,874
Closed -$3.4M
ACRO
309
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-350,000
Closed -$3.6M
NIRWW
310
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-50,000
Closed -$1.5K
NETC
311
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-937,507
Closed -$10.2M
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,014,012
Closed -$215M
SGEN
313
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-470,300
Closed -$99.8M
FRXB
314
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.14M
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-132,047
Closed -$9.24K
BRD
316
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-657,042
Closed -$7.06M
MOBV
317
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-314,000
Closed -$3.36M
BMAC
318
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-352,868
Closed -$3.77M
CFIV
319
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-565,820
Closed -$6.04M
LIVB
320
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-289,438
Closed -$3.14M
ABCM
321
DELISTED
Abcam PLC
ABCM
– –
-3,434,082
Closed -$77.7M
KNSW
322
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-200,000
Closed -$2.1M
SGII
323
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-100,000
Closed -$1.07M
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-389,293
Closed -$8.55M
LOCC
325
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-700,000
Closed -$7.23M
11 12
13
14 15

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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.