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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
RRAC
26
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$20.8M 0.73%
1,899,981
+125,291
+7% +$1.37M
KDK
27
Kodiak AI
KDK
$829M
$20.4M 0.72%
1,957,719
– –
RPT
28
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19.1M 0.67%
1,486,246
– –
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.2M 0.64%
1,643,137
+300,000
+22% +$3.31M
TRTL
30
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17M 0.59%
1,600,231
-130,697
-8% -$1.38M
BALL icon
31
PUT
Ball Corp
BALL
$16.4B
$16.6M 0.58%
289,400
+1,200
+0.4% +$61.9K
SP
32
DELISTED
SP Plus Corporation
SP
$15.2M 0.53%
+297,096
New +$14.9M
ANSCU
33
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$15.2M 0.53%
+1,500,000
New +$15.2M
CARR icon
34
Carrier Global
CARR
$52B
$14.3M 0.5%
249,700
+126,700
+103% +$6.7M
CARR icon
35
PUT
Carrier Global
CARR
$52B
$14.3M 0.5%
249,700
+126,700
+103% +$6.7M
CNDA
36
DELISTED
Concord Acquisition Corp II
CNDA
$13.9M 0.49%
1,334,815
– –
PLMJ
37
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.4M 0.47%
1,248,826
– –
FIS icon
38
PUT
Fidelity National Information Services
FIS
$21.6B
$12.1M 0.42%
201,100
-55,100
-22% -$3.02M
RENE
39
DELISTED
Cartesian Growth Corp II
RENE
$11.8M 0.41%
1,076,560
-72,789
-6% -$792K
BAX icon
40
PUT
Baxter International
BAX
$13.9B
$11.8M 0.41%
304,800
– –
MCAA
41
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.7M 0.41%
1,039,755
– –
LCAA
42
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$11.6M 0.41%
1,078,289
+71,275
+7% +$763K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$13.6B
$11.4M 0.4%
+118,400
New +$10.5M
BMRN icon
44
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
$11.4M 0.4%
+118,400
New +$10.5M
FLD
45
Fold Holdings
FLD
$23.6M
$10.6M 0.37%
998,659
+250,000
+33% +$2.63M
LCW
46
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$10.1M 0.35%
927,689
-43,991
-5% -$472K
ALSA
47
DELISTED
Alpha Star Acquisition Corp
ALSA
$9.9M 0.35%
884,963
– –
CFFS
48
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.82M 0.34%
905,002
– –
NFYS
49
DELISTED
Enphys Acquisition Corp.
NFYS
$8.98M 0.31%
841,688
-1,032,255
-55% -$10.9M
SVII
50
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.75M 0.31%
807,649
-134,798
-14% -$1.45M
1
2
3 4 5

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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.