We are live on ! Find out more
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
KDNY
26
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21.5M 0.68%
+559,062
New +$14.4M
DNAD
27
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$21.2M 0.67%
2,052,970
+818,415
+66% +$8.42M
AMED
28
DELISTED
Amedisys
AMED
$21M 0.66%
+230,000
New +$18.9M
NATI
29
DELISTED
National Instruments Corp
NATI
$21M 0.66%
365,295
+168,533
+86% +$9.66M
ISEE
30
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20.4M 0.64%
+519,000
New +$18.3M
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
$19M 0.6%
1,826,702
+211,098
+13% +$2.17M
RRAC
32
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$18.8M 0.59%
1,749,690
+611,257
+54% +$6.47M
UTAA
33
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$18.6M 0.59%
1,763,684
+669,897
+61% +$7.03M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.3M 0.58%
2,075,426
-1,979,465
-49% -$20.3M
JGGC
35
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$18M 0.57%
1,706,918
+570,000
+50% +$5.98M
TSEM icon
36
Tower Semiconductor
TSEM
$29B
$17.6M 0.55%
469,335
– –
KCGI
37
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$17.6M 0.55%
1,663,830
+200,000
+14% +$2.1M
CORS
38
DELISTED
Corsair Partnering Corporation
CORS
$17.4M 0.55%
1,680,595
+949,062
+130% +$9.76M
IVCB
39
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$16.5M 0.52%
1,545,682
+116,882
+8% +$1.23M
NFNT
40
DELISTED
Infinite Acquisition Corp.
NFNT
$16.2M 0.51%
1,528,999
+491,224
+47% +$5.16M
ARTE
41
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.8M 0.5%
1,487,667
+1,024,216
+221% +$10.7M
BIOS
42
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$14.8M 0.47%
1,390,000
+83,406
+6% +$877K
PORT
43
DELISTED
Southport Acquisition Corporation
PORT
$14.2M 0.45%
1,354,813
+554,262
+69% +$5.78M
CNDA
44
DELISTED
Concord Acquisition Corp II
CNDA
$13.9M 0.44%
1,354,913
+498,918
+58% +$5.09M
IVCA
45
DELISTED
Investcorp India Acquisition Corp
IVCA
$13.8M 0.44%
1,292,899
– –
PRLH
46
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$13.8M 0.43%
1,305,311
+306,311
+31% +$3.21M
GOGN
47
DELISTED
GoGreen Investments Corporation
GOGN
$13.5M 0.42%
1,268,014
+233,900
+23% +$2.5M
ZLS
48
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$12.9M 0.41%
1,244,033
+150,889
+14% +$1.55M
K
49
PUT
DELISTED
Kellanova
K
$12.7M 0.4%
200,433
-15,123
-7% -$964K
RCFA
50
DELISTED
Perception Capital Corp. IV
RCFA
$12.4M 0.39%
1,158,941
+11,241
+1% +$118K
1
2
3 4 5

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.