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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
IVCA
51
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.61M 0.3%
783,538
– –
CMBT
52
CMB.TECH NV
CMBT
$4.86B
$8.51M 0.3%
+483,797
New +$8.57M
CERE
53
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.48M 0.3%
+200,000
New +$5.75M
EVE
54
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.3M 0.29%
768,325
-70,925
-8% -$763K
KVAC
55
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.72M 0.27%
746,977
+649,000
+662% +$6.67M
PHYT
56
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.69M 0.27%
698,850
-50,228
-7% -$550K
AIRJ
57
Montana Technologies Corp
AIRJ
$458M
$7.65M 0.27%
700,151
– –
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.64M 0.27%
+15,807
New +$7.52M
PSX icon
59
Phillips 66
PSX
$90B
$7.11M 0.25%
+53,400
New +$6.38M
PSX icon
60
PUT
Phillips 66
PSX
$90B
$7.11M 0.25%
+53,400
New +$6.38M
SEDA
61
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.06M 0.25%
656,154
+84,656
+15% +$906K
VMCA
62
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.91M 0.24%
617,365
-130,000
-17% -$1.44M
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.86M 0.24%
648,126
+398,126
+159% +$4.18M
BALL icon
64
Ball Corp
BALL
$16.4B
$6.78M 0.24%
117,800
-170,400
-59% -$8.79M
HCMA
65
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.26M 0.22%
560,288
– –
MNTN
66
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.21M 0.22%
568,036
-122,544
-18% -$1.33M
CCI icon
67
Crown Castle
CCI
$31.5B
$5.87M 0.21%
+51,000
New +$5.22M
CCI icon
68
PUT
Crown Castle
CCI
$31.5B
$5.87M 0.21%
+51,000
New +$5.22M
KVUE icon
69
Kenvue
KVUE
$36.5B
$5.87M 0.21%
+272,500
New +$5.45M
KVUE icon
70
PUT
Kenvue
KVUE
$36.5B
$5.87M 0.21%
+272,500
New +$5.45M
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.76M 0.2%
+201,302
New +$5.44M
TLGY
72
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.75M 0.2%
519,000
-147,678
-22% -$1.63M
IVCB
73
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.69M 0.2%
516,655
-1,029,027
-67% -$11.3M
TRIS
74
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.66M 0.2%
525,044
-42,300
-7% -$455K
APXI
75
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.47M 0.19%
489,675
-87,072
-15% -$962K
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.