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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
PNTM
401
DELISTED
Pontem Corporation
PNTM
– –
-1,730,856
Closed -$17.9M
SGHL
402
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-140,996
Closed -$1.46M
PSPC
403
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-780,129
Closed -$7.89M
LVAC
404
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-564,813
Closed -$5.89M
BNNR
405
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-500,000
Closed -$5.12M
SUMO
406
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-187,483
Closed -$2.25M
GVCI
407
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,137,495
Closed -$12M
SVNA
408
DELISTED
7 Acquisition Corp
SVNA
– –
-1,611,378
Closed -$16.8M
TGR
409
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-314,207
Closed -$3.31M
BRIV
410
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-744,091
Closed -$7.56M
MAXR
411
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,100
Closed -$363K
VLAT
412
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-917,866
Closed -$9.4M
ADAL
413
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,115,511
Closed -$11.7M
OSH
414
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,862,184
Closed -$72M
TRAQ
415
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-833,234
Closed -$8.72M
CIIG
416
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-790,701
Closed -$8.22M
ORIA
417
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-951,768
Closed -$9.74M
CIIGW
418
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-199,999
Closed -$23.7K
SKYA
419
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,090,773
Closed -$11.2M
NHIC
420
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-288,842
Closed -$2.93M
TIOA
421
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,703,329
Closed -$17.3M
PANA
422
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-300,000
Closed -$3.06M
YTPG
423
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-140,146
Closed -$1.4M
TCVA
424
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,842,978
Closed -$18.9M
GEEX
425
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-699,408
Closed -$7.36M
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.