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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
CREC
376
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,071,247
Closed -$11.2M
BTMDW
377
DELISTED
Biote Corp. Warrant
BTMDW
– –
-99,997
Closed -$42K
EOCW.U
378
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-126,578
Closed -$1.29M
JUGG
379
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-981,382
Closed -$10M
JUGGU
380
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-350,000
Closed -$3.55M
ROCC
381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-114,011
Closed -$4.66M
AHRN
382
DELISTED
Ahren Acquisition Corp
AHRN
– –
-421,612
Closed -$4.39M
HCNE
383
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,360,981
Closed -$13.8M
TOAC
384
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-802,210
Closed -$8.46M
LITT
385
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,067,245
Closed -$10.8M
GSQB.WS
386
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-66,664
Closed -$1.8K
GSQB
387
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-372,841
Closed -$3.84M
MEKA
388
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-961,000
Closed -$9.8M
ZT
389
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-419,485
Closed -$4.25M
DCP
390
DELISTED
DCP Midstream, LP
DCP
– –
-2,871,360
Closed -$120M
SNRHW
391
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-205,151
Closed -$6.3K
MTVC
392
DELISTED
Motive Capital Corp II
MTVC
– –
-1,945,173
Closed -$20.3M
MTVC.WS
393
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-133,332
Closed -$20.9K
SCUA
394
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,149,000
Closed -$12M
STET
395
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,582,057
Closed -$16.4M
BPAC
396
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,294,604
Closed -$13.5M
SPCM
397
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-550,097
Closed -$5.8M
JWAC
398
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-468,869
Closed -$4.95M
MGI
399
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,278,077
Closed -$34.2M
PNTM.WS
400
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-223,577
Closed -$38.4K
14 15
16
17 18

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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.