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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
CCTS
351
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-634,953
Closed -$6.62M
AEAE
352
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-807,134
Closed -$8.37M
GTAC
353
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-981,949
Closed -$10.3M
ADRT
354
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-271,781
Closed -$2.85M
XFINW
355
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-74,999
Closed -$3.91K
AAGR
356
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-244,125
Closed -$1.78M
CVII
357
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,097,112
Closed -$31.4M
GMFI
358
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-150,000
Closed -$1.55M
LGVC
359
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,325,098
Closed -$13.8M
TWOA
360
DELISTED
two
TWOA
– –
-19,050
Closed -$194K
LCAA
361
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-105,232
Closed -$1.08M
ACRO
362
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-805,017
Closed -$8.15M
KVSA
363
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-593,735
Closed -$6.02M
SUAC
364
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-190,927
Closed -$1.98M
CCVI
365
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,079,067
Closed -$10.9M
LOCC.U
366
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-513,602
Closed -$5.23M
PRPC.U
367
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-200,000
Closed -$2.07M
ITAQ
368
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-316,785
Closed -$3.29M
NFNT.U
369
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-125,000
Closed -$1.31M
HPLT
370
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-683,575
Closed -$7.01M
JUN
371
DELISTED
Juniper II Corp.
JUN
– –
-1,491,189
Closed -$15.5M
NSTD
372
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,465,449
Closed -$14.9M
FWAC
373
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-763,378
Closed -$7.8M
ENTFW
374
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-74,999
Closed -$3K
VBOCU
375
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-150,000
Closed -$1.54M
13 14
15
16 17

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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.