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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
GFF icon
326
Griffon
GFF
$4.75B
– –
-312,600
Closed -$10M
GFF icon
327
PUT
Griffon
GFF
$4.75B
– –
-238,000
Closed -$7.62M
ISRLU
328
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-465,000
Closed -$4.81M
KRE icon
329
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-273,200
Closed -$12M
MSAI icon
330
MultiSensor AI
MSAI
$11.3M
– –
-8,313
Closed -$3.46M
MTAL
331
DELISTED
Metals Acquisition
MTAL
– –
-1,323,990
Closed -$13.5M
ROG icon
332
Rogers Corp
ROG
$2.48B
– –
-65,800
Closed -$10.8M
SIMO icon
333
Silicon Motion
SIMO
$8.18B
– –
-304,125
Closed -$19.9M
TGNA
334
DELISTED
TEGNA Inc
TGNA
– –
-259,441
Closed -$4.39M
VVV icon
335
Valvoline
VVV
$4.25B
– –
-98,589
Closed -$3.44M
GCTS
336
GCT Semiconductor Holding
GCTS
$200M
– –
-1,292,071
Closed -$13.4M
CMBT
337
CMB.TECH NV
CMBT
$4.86B
– –
-303,909
Closed -$5.1M
SBC
338
SBC Medical Group
SBC
$328M
– –
-464,213
Closed -$4.84M
ABP
339
DELISTED
Abpro Holdings
ABP
– –
-14,673
Closed -$4.57M
ASBP
340
Aspire Biopharma
ASBP
$9.24M
– –
-636
Closed -$8M
SVIIU
341
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-334,999
Closed -$3.58M
PNST
342
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-628,003
Closed -$6.53M
MITA
343
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-441,273
Closed -$4.51M
ATEK
344
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-536,323
Closed -$5.5M
IGTA
345
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-305,250
Closed -$3.14M
IVCP
346
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-577,596
Closed -$5.96M
TMTCU
347
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-299,000
Closed -$3.05M
DPCS
348
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,118,105
Closed -$11.7M
CBRG
349
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-263,400
Closed -$2.76M
NPAB
350
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-201,582
Closed -$2.09M
12 13
14
15 16

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GC
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DPCM
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ORCP
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ICM
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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.