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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
AFTR
51
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$12.4M 0.39%
1,194,267
+227,332
+24% +$2.34M
GFGD
52
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12.2M 0.38%
1,169,291
+248,118
+27% +$2.56M
TRTL
53
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$12.2M 0.38%
1,174,513
+196,711
+20% +$2.02M
ZPTA
54
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$12.1M 0.38%
1,141,671
+534,071
+88% +$5.64M
MCAA
55
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$12.1M 0.38%
1,109,189
+350,000
+46% +$3.78M
TRIS
56
DELISTED
Tristar Acquisition I Corp.
TRIS
$12M 0.38%
1,148,528
– –
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$12M 0.38%
1,130,000
-724,068
-39% -$7.63M
RENE
58
DELISTED
Cartesian Growth Corp II
RENE
$12M 0.38%
1,121,982
+250,000
+29% +$2.64M
PFTA
59
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$11.7M 0.37%
1,127,797
+392,518
+53% +$4.04M
PLAO
60
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.7M 0.37%
1,090,673
+402,329
+58% +$4.28M
CITE
61
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$11.4M 0.36%
1,071,363
+108,199
+11% +$1.15M
MBSC
62
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$11.3M 0.36%
1,086,048
+562,248
+107% +$5.84M
HZNP
63
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.35%
+107,700
New +$11.4M
WAVC
64
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11M 0.35%
1,064,837
– –
SKGR
65
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.7M 0.34%
1,014,200
+100,000
+11% +$1.05M
CPAA
66
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.5M 0.33%
1,024,698
– –
PLMJ
67
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.4M 0.33%
998,826
– –
LCW
68
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$10.2M 0.32%
971,680
– –
NETC
69
DELISTED
Nabors Energy Transition Corp.
NETC
$9.98M 0.31%
937,507
+233,346
+33% +$2.46M
BOCN
70
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$9.84M 0.31%
931,369
– –
CSLM
71
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.75M 0.31%
928,698
+35,000
+4% +$365K
TGAA
72
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.55M 0.3%
898,726
+98,774
+12% +$1.04M
FHN icon
73
First Horizon
FHN
$12.3B
$9.5M 0.3%
843,153
-7,010,218
-89% -$93.9M
SVII
74
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.42M 0.3%
893,776
+783,093
+708% +$8.19M
PEGR
75
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.24M 0.29%
892,214
+600,153
+205% +$6.17M
1 2
3
4 5

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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.