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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
GETR.WS
326
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
– –
-29,997
Closed -$450
APGB
327
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,775,426
Closed -$18.7M
VMW
328
DELISTED
VMware, Inc
VMW
– –
-1,124,706
Closed -$187M
LHC
329
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.29M
SHUA
330
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-255,000
Closed -$2.82M
ARGO
331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-231,922
Closed -$6.92M
JGGC
332
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-700,498
Closed -$7.44M
EQRX
333
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-7,623,007
Closed -$16.9M
NEWR
334
DELISTED
New Relic, Inc.
NEWR
– –
-220,807
Closed -$18.9M
PRPC
335
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-275,000
Closed -$3M
PRPC.WS
336
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
– –
-40,000
Closed -$7.4K
TWNK
337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-733,181
Closed -$24.4M
TWNK
338
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-236,300
Closed -$7.87M
AAC.WS
339
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-58,261
Closed -$38.5K
AAC
340
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,100,935
Closed -$33.4M
ARTE
341
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-161,337
Closed -$1.72M
DEN
342
DELISTED
Denbury Inc.
DEN
– –
-691,936
Closed -$67.8M
TRCA
343
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-645,695
Closed -$6.87M
FRBN
344
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-511,273
Closed -$5.6M
NFNT.WS
345
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
– –
-62,498
Closed -$2.5K
NFNT
346
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-793,517
Closed -$8.54M
CXAC
347
DELISTED
C5 Acquisition Corporation
CXAC
– –
-721,428
Closed -$7.91M
ACAQ.WS
348
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
– –
-49,996
Closed -$18K
CCV
349
DELISTED
Churchill Capital Corp V
CCV
– –
-258,500
Closed -$2.69M
BTWN
350
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-250,000
Closed -$2.59M
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.